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Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9237	2.7694	2.7692
BRUNEI DOLLAR	BND	3.2545	3.1171	3.1072
CANADIAN DOLLAR	CAD	2.9263	2.8154	2.8093
SWISS FRANC	CHF	5.0218	4.8317	4.8243
EURO	EUR	4.6907	4.4714	4.4711
BRITISH POUND	GBP	5.5361	5.2919	5.2914
NEW ZEALAND DOLLAR	NZD	2.3452	2.2225	2.2138
SINGAPORE DOLLAR	SGD	3.2631	3.1123	3.1107
US DOLLAR	USD	4.1760	3.9843	3.9823

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

AUSTRALIAN DOLLAR

AUD

2.9237

2.7694

2.7692

BRUNEI DOLLAR

BND

3.2545

3.1171

3.1072

CANADIAN DOLLAR

CAD

2.9263

2.8154

2.8093

SWISS FRANC

CHF

5.0218

4.8317

4.8243

EURO

EUR

4.6907

4.4714

4.4711

BRITISH POUND

GBP

5.5361

5.2919

5.2914

NEW ZEALAND DOLLAR

NZD

2.3452

2.2225

2.2138

SINGAPORE DOLLAR

SGD

3.2631

3.1123

3.1107

US DOLLAR

USD

4.1760

3.9843

3.9823

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	118.3163	103.8394	103.7838
BANGLADESHI TAKA	BDT	3.5905	3.0325	2.8208
CHINESE YUAN	CNY	62.8745	59.1956	58.2674
HONG KONG DOLLAR	HKD	53.4094	50.7441	49.8937
DANISH KRONE	DKK	63.8922	59.1542	58.1538
INDIAN RUPEE	INR	4.4323	3.8583	3.1033
INDONESIAN RUPIAH	IDR	0.0244	0.0212	0.0175
JAPANESE YEN	JPY	2.6543	2.5242	2.5240
SRI LANKA RUPEE	LKR	1.4701	1.0237	0.5095
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.7738	41.0130	40.3224
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.8470	6.2282	5.8176
SAUDI RIYAL	SAR	112.5926	103.3923	102.7068
SWEDISH KRONA	SEK	42.9142	39.2420	38.7819
THAI BAHT	THB	12.8352	11.1559	10.8604
SOUTH AFRICAN RAND	ZAR	25.8072	23.6284	23.3613
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

UTD. ARAB EMIR. DIRHAM

AED

118.3163

103.8394

103.7838

BANGLADESHI TAKA

BDT

3.5905

3.0325

2.8208

CHINESE YUAN

CNY

62.8745

59.1956

58.2674

HONG KONG DOLLAR

HKD

53.4094

50.7441

49.8937

DANISH KRONE

DKK

63.8922

59.1542

58.1538

INDIAN RUPEE

INR

4.4323

3.8583

3.1033

INDONESIAN RUPIAH

IDR

0.0244

0.0212

0.0175

JAPANESE YEN

JPY

2.6543

2.5242

2.5240

SRI LANKA RUPEE

LKR

1.4701

1.0237

0.5095

MAURITIUS RUPEE

MUR

N/A

NORWEGIAN KRONER

NOK

44.7738

41.0130

40.3224

PAKISTAN RUPEE

N/A

PHILIPPINE PESO

PHP

6.8470

6.2282

5.8176

SAUDI RIYAL

SAR

112.5926

103.3923

102.7068

SWEDISH KRONA

SEK

42.9142

39.2420

38.7819

THAI BAHT

THB

12.8352

11.1559

10.8604

SOUTH AFRICAN RAND

ZAR

25.8072

23.6284

23.3613

SOUTH-KOREAN WON

KRW

N/A

TAIWAN DOLLAR

TWD

N/A

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