Foreign Exchange Rates

Foreign Currency		Unit	Bank Sell TT/OD	Bank Buy TT	Bank Buy OD
USD	US Dollar	1	4.5850	4.2300	4.1900
GBP	Sterling Pound	1	5.9496	5.5413	5.4410
AUD	Australian Dollar	1	2.9826	2.6175	2.6370
NZD	New Zealand Dollar	1	2.7248	2.3605	2.3900
CAD	Canadian Dollar	1	3.2517	2.9079	2.8970
SGD	Singapore Dollar	1	3.5081	3.1431	3.1330
HKD	Hong Kong Dollar	100	62.4900	51.8200	53.1200
JPY	Japanese Yen	100	3.1290	2.8450	2.8150
JOD	Jordanian Dinar	100	697.6500	555.3500	590.3500
CHF	Swiss Francs	1	5.2051	4.8571	4.7270
SEK	Swedish Krona	100	47.6100	39.5600	39.5600
MAD	Moroccan Dirham	100	51.7400	-	-
BND	Brunei Dollar	1	3.4981	3.1531	3.1430
CNY	Chinese Renminbi	100	67.7400	55.0600	57.3600
INR	Indian Rupee	100	5.5400	4.6699	4.6990
IDR	Indonesian Rupiah	100	0.0287	0.0256	0.0250
NOK	Norwegian Krone	100	45.5600	37.5000	37.5000
PHP	Philippine Peso	100	7.8455	7.6712	7.2510
SAR	Saudi Riyal	100	124.5200	112.3799	111.3790
TWD	New Taiwan Dollar	100	15.9300	-	-
THB	Thai Baht	100	14.5300	11.9000	12.5000
KRW	Korean Won	100	0.3505	0.2600	0.2650
DKK	Danish Krone	100	69.6400	59.5499	60.5490
BDT	Bangladeshi Taka	100	3.9700	3.3400	3.3400
ZAR	South African Rand	100	25.5800	23.1499	22.7490
VND	Vietnamese Dong	100	0.0194	0.0153	0.0150
PKR	Pakistani Rupee	100	1.7400	1.4300	1.4890
EUR	Euro Dollar	1	5.0024	4.6364	4.5160
LKR	Sri Lanka Rupee	100	1.7500	-	-
AED	United Arab Emirates Dirham	1	1.2803	1.1389	1.1380
BHD	Bahraini Dinar	1	12.3430	11.2271	11.1270
KWD	Kuwaiti Dinar	1	16.3535	-	-
QAR	Qatari Riyal	100	127.9800	115.7899	114.7890
DZD	Algerian Dinar	100	3.8400	-	-
EGP	Egyptian Pound	100	10.6300	-	-
FJD	Fijian Dollar	1	2.3043	-	-
MUR	Mauritian Rupee	100	11.2000	-	-
NAD	Namibian Dollar	100	28.1200	-	-
NGN	Nigerian Naira	100	0.3450	-	-
OMR	Omani Rial	1	13.2254	-	-
PGK	Papua New Guinean Kina	1	1.2934	-	-
TRY	Turkish Lira	1	0.1277	0.1152	0.1120
KHR	Cambodian Riel	100	0.1182	0.1035	0.1030
ARS	Argentine Peso	100	0.5400	-	-
BRL	Brazilian Real	1	0.8992	-	-
CLP	Chilean Peso	100	0.5600	-	-
MXN	Mexican Peso	100	24.1600	19.1299	20.5290
PEN	Peruvian Sol	1	1.4131	-	-
KZT	Kazakhstani Tenge	100	1.0900	-	-
PLN	Poland Zloty	1	1.2244	1.0827	1.0920