Rates

*RATES DISPLAYED BELOW ARE INDICATIVE ONLY. PLEASE CONTACT OUR NEAREST BRANCH FOR THE PREVAILING RATES.

Country

Currency Code

Buy

Sell

TT Rates

	US DOLLAR	USD	3.66	3.68	3.68
	EURO	EUR	4.684	4.805	4.775
	STERLING POUND	GBP	5.551	5.673	5.643
	SWISS FRANC	CHF	3.7401	3.8621	3.831
	SINGAPORE DOLLAR	SGD	2.8769	2.9978	2.967
	AUSTRALIAN DOLLAR	AUD	3.5517	3.6723	3.643
	NEW ZEALAND DOLLAR	NZD	2.9034	3.1041	3.045
	CANADIAN DOLLAR	CAD	3.531	3.6531	3.621
	JAPANESE YEN	JPY	0.03533	0.03673	0.03633
	SOUTH AFRICAN RAND	ZAR	0.3393	0.4396	0.44
	NORWEIGIAN KRONER	NOK	0.5796	0.68	0.645
	SWEDISH KRONER	SEK	0.5022	0.6027	0.568
	DANISH KRONER	DKK	0.5852	0.6853	0.651

ASIAN SEGMENT

	NEPALI RUPEE	NPR	0.035	0.048	0.0423
	PHILIPPINE PESO	PHP	0.084	0.096	0.08965
	THAILAND BAHT	THB	0.115	0.132	0.132
	INDONESIA RUPIAH	IDR	0.00033	0.00043	0.00042
	SRI LANKAN RUPEE	LKR	0.025	0.035	0.02915
	PAKISTAN RUPEES	PKR	0.032	0.042	0.03736
	INDIAN RUPEE	INR	0.063	0.072	0.06745
	BANGLADESH TAKA	BDT	0.044	0.052	0.04738
	MALAYASIAN RINGGIT 50s/100s	MYR	1.14	1.28	1.269
	HONGKONG DOLLAR	HKD	0.46	0.49	0.481

GCC / MIDDLE EAST SEGMENT

	SAUDI RIYAL	SAR	0.97	0.985	0.992
	QATARI RIYAL	QAR	1.005	1.015	1.014
	OMANI RIAL	OMR	9.25	9.6	9.57
	BAHRAINI DINAR	BHD	9.63	9.83	9.81
	EGYPTIAN POUND	EGP	0.45	0.615	0.66
	KUWAITI DINAR	KWD	12.71	12.95	12.97
	JORDANIAN DINAR	JOD	5.14	5.22	5.21
	LEBANESE POUND-50K/100K	LBP	0.0015	0.0028	0.00285

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