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Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.7757	2.5954	2.5868
BRUNEI DOLLAR	BND	3.2682	3.0641	3.0543
CANADIAN DOLLAR	CAD	3.0264	2.8590	2.8505
SWISS FRANC	CHF	5.2673	4.9746	4.9637
EURO	EUR	4.9102	4.6314	4.6188
BRITISH POUND	GBP	5.5941	5.3044	5.2844
NEW ZEALAND DOLLAR	NZD	2.4489	2.2532	2.2448
SINGAPORE DOLLAR	SGD	3.2511	3.0759	3.0661
US DOLLAR	USD	4.2184	4.0053	3.9960

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

AUSTRALIAN DOLLAR

AUD

2.7757

2.5954

2.5868

BRUNEI DOLLAR

BND

3.2682

3.0641

3.0543

CANADIAN DOLLAR

CAD

3.0264

2.8590

2.8505

SWISS FRANC

CHF

5.2673

4.9746

4.9637

EURO

EUR

4.9102

4.6314

4.6188

BRITISH POUND

GBP

5.5941

5.3044

5.2844

NEW ZEALAND DOLLAR

NZD

2.4489

2.2532

2.2448

SINGAPORE DOLLAR

SGD

3.2511

3.0759

3.0661

US DOLLAR

USD

4.2184

4.0053

3.9960

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	122.7164	101.4154	101.1373
BANGLADESHI TAKA	BDT	3.7734	2.9309	2.7156
CHINESE YUAN	CNY	61.1320	55.7668	54.8800
HONG KONG DOLLAR	HKD	54.9764	51.0330	50.0979
DANISH KRONE	DKK	68.1463	60.5203	59.4774
INDIAN RUPEE	INR	4.9241	3.9606	3.1421
INDONESIAN RUPIAH	IDR	0.0273	0.0221	0.0180
JAPANESE YEN	JPY	2.7144	2.5529	2.5451
SRI LANKA RUPEE	LKR	1.7335	0.9843	0.4268
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.8218	38.3020	37.6434
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.5672	6.5378	6.1005
SAUDI RIYAL	SAR	115.7785	101.8420	100.9136
SWEDISH KRONA	SEK	47.1095	41.0685	40.5746
THAI BAHT	THB	13.7478	11.2151	10.9030
SOUTH AFRICAN RAND	ZAR	25.9916	22.7240	22.4564
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

122.7164

101.4154

101.1373

BANGLADESHI TAKA

BDT

3.7734

2.9309

2.7156

CHINESE YUAN

CNY

61.1320

55.7668

54.8800

HONG KONG DOLLAR

HKD

54.9764

51.0330

50.0979

DANISH KRONE

DKK

68.1463

60.5203

59.4774

INDIAN RUPEE

INR

4.9241

3.9606

3.1421

INDONESIAN RUPIAH

IDR

0.0273

0.0221

0.0180

JAPANESE YEN

JPY

2.7144

2.5529

2.5451

SRI LANKA RUPEE

LKR

1.7335

0.9843

0.4268

MAURITIUS RUPEE

MUR

N/A

NORWEGIAN KRONER

NOK

43.8218

38.3020

37.6434

PAKISTAN RUPEE

N/A

PHILIPPINE PESO

PHP

7.5672

6.5378

6.1005

SAUDI RIYAL

SAR

115.7785

101.8420

100.9136

SWEDISH KRONA

SEK

47.1095

41.0685

40.5746

THAI BAHT

THB

13.7478

11.2151

10.9030

SOUTH AFRICAN RAND

ZAR

25.9916

22.7240

22.4564

SOUTH-KOREAN WON

KRW

N/A

TAIWAN DOLLAR

TWD

N/A

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