Foreign Exchange Rates

Foreign Currency		Unit	Bank Sell TT/OD	Bank Buy TT	Bank Buy OD
USD	US Dollar	1	4.5530	4.1970	4.1570
GBP	Sterling Pound	1	6.0296	5.6193	5.5190
AUD	Australian Dollar	1	2.9840	2.6189	2.6380
NZD	New Zealand Dollar	1	2.7868	2.4218	2.4510
CAD	Canadian Dollar	1	3.3512	3.0058	2.9950
SGD	Singapore Dollar	1	3.5377	3.1700	3.1600
HKD	Hong Kong Dollar	100	62.1900	51.5100	52.8100
JPY	Japanese Yen	100	3.2260	2.9419	2.9110
JOD	Jordanian Dinar	100	693.3100	550.6999	585.6990
CHF	Swiss Francs	1	5.5741	5.2228	5.0920
SEK	Swedish Krona	100	49.2700	41.1900	41.1900
MAD	Moroccan Dirham	100	53.4100	-	-
BND	Brunei Dollar	1	3.5277	3.1800	3.1700
CNY	Chinese Renminbi	100	66.6400	53.9500	56.2500
INR	Indian Rupee	100	5.5800	4.7100	4.7400
IDR	Indonesian Rupiah	100	0.0278	0.0247	0.0240
NOK	Norwegian Krone	100	45.8900	37.8100	37.8100
PHP	Philippine Peso	100	7.8466	7.6693	7.2490
SAR	Saudi Riyal	100	123.6000	111.4299	110.4290
TWD	New Taiwan Dollar	100	16.0500	-	-
THB	Thai Baht	100	14.5100	11.8700	12.4700
KRW	Korean Won	100	0.3548	0.2644	0.2690
DKK	Danish Krone	100	72.1200	62.0199	63.0190
BDT	Bangladeshi Taka	100	3.9500	3.3100	3.3100
ZAR	South African Rand	100	24.6000	22.1600	21.7590
VND	Vietnamese Dong	100	0.0190	0.0150	0.0150
PKR	Pakistani Rupee	100	1.7200	1.4199	1.4790
EUR	Euro Dollar	1	5.1905	4.8227	4.7020
LKR	Sri Lanka Rupee	100	1.7400	-	-
AED	United Arab Emirates Dirham	1	1.2715	1.1296	1.1290
BHD	Bahraini Dinar	1	12.2581	11.1405	11.0400
KWD	Kuwaiti Dinar	1	16.3203	-	-
QAR	Qatari Riyal	100	127.0800	114.8900	113.8900
DZD	Algerian Dinar	100	3.8600	-	-
EGP	Egyptian Pound	100	10.5200	-	-
FJD	Fijian Dollar	1	2.3137	-	-
MUR	Mauritian Rupee	100	11.5000	-	-
NAD	Namibian Dollar	100	27.1700	-	-
NGN	Nigerian Naira	100	0.3350	-	-
OMR	Omani Rial	1	13.1423	-	-
PGK	Papua New Guinean Kina	1	1.2792	-	-
TRY	Turkish Lira	1	0.1221	0.1097	0.1060
KHR	Cambodian Riel	100	0.1175	0.1028	0.1020
ARS	Argentine Peso	100	0.5000	-	-
BRL	Brazilian Real	1	0.8900	-	-
CLP	Chilean Peso	100	0.5500	-	-
MXN	Mexican Peso	100	23.9800	18.9400	20.3390
PEN	Peruvian Sol	1	1.3867	-	-
KZT	Kazakhstani Tenge	100	1.0500	-	-
PLN	Poland Zloty	1	1.2399	1.0975	1.1070