Foreign Exchange Rates

Foreign Currency		Unit	Bank Sell TT/OD	Bank Buy TT	Bank Buy OD
USD	US Dollar	1	4.6360	4.2800	4.2400
GBP	Sterling Pound	1	5.9567	5.5462	5.4460
AUD	Australian Dollar	1	2.8852	2.5198	2.5390
NZD	New Zealand Dollar	1	2.6811	2.3159	2.3460
CAD	Canadian Dollar	1	3.3331	2.9877	2.9770
SGD	Singapore Dollar	1	3.5146	3.1480	3.1380
HKD	Hong Kong Dollar	100	63.2400	52.5600	53.8590
JPY	Japanese Yen	100	3.2320	2.9479	2.9180
JOD	Jordanian Dinar	100	705.0300	562.3899	597.3890
CHF	Swiss Francs	1	5.4958	5.1448	5.0140
SEK	Swedish Krona	100	49.0200	40.9299	40.9290
MAD	Moroccan Dirham	100	53.0000	-	-
BND	Brunei Dollar	1	3.5048	3.1573	3.1470
CNY	Chinese Renminbi	100	67.2500	54.5500	56.8500
INR	Indian Rupee	100	5.6300	4.7600	4.7900
IDR	Indonesian Rupiah	100	0.0282	0.0251	0.0250
NOK	Norwegian Krone	100	45.0700	36.9299	36.9290
PHP	Philippine Peso	100	7.9200	7.7426	7.3220
SAR	Saudi Riyal	100	125.7700	113.5900	112.5900
TWD	New Taiwan Dollar	100	16.0900	-	-
THB	Thai Baht	100	14.2900	11.6500	12.2500
KRW	Korean Won	100	0.3489	0.2583	0.2630
DKK	Danish Krone	100	71.3400	61.2300	62.2300
BDT	Bangladeshi Taka	100	4.0200	3.3799	3.3790
ZAR	South African Rand	100	24.0300	21.5899	21.1890
VND	Vietnamese Dong	100	0.0193	0.0152	0.0150
PKR	Pakistani Rupee	100	1.7500	1.4500	1.5100
EUR	Euro Dollar	1	5.1341	4.7652	4.6450
LKR	Sri Lanka Rupee	100	1.7600	-	-
AED	United Arab Emirates Dirham	1	1.2941	1.1522	1.1520
BHD	Bahraini Dinar	1	12.4773	11.3597	11.2590
KWD	Kuwaiti Dinar	1	16.5407	-	-
QAR	Qatari Riyal	100	129.3600	117.1500	116.1500
DZD	Algerian Dinar	100	3.8700	-	-
EGP	Egyptian Pound	100	10.7400	-	-
FJD	Fijian Dollar	1	2.2782	-	-
MUR	Mauritian Rupee	100	11.5400	-	-
NAD	Namibian Dollar	100	26.5000	-	-
NGN	Nigerian Naira	100	0.3450	-	-
OMR	Omani Rial	1	13.3615	-	-
PGK	Papua New Guinean Kina	1	1.3009	-	-
TRY	Turkish Lira	1	0.1243	0.1120	0.1090
KHR	Cambodian Riel	100	0.1195	0.1048	0.1040
ARS	Argentine Peso	100	0.5500	-	-
BRL	Brazilian Real	1	0.8834	-	-
CLP	Chilean Peso	100	0.5400	-	-
MXN	Mexican Peso	100	23.5900	18.5500	19.9490
PEN	Peruvian Sol	1	1.4076	-	-
KZT	Kazakhstani Tenge	100	1.0700	-	-
PLN	Poland Zloty	1	1.2265	1.0838	1.0930