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Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9325	2.7799	2.7797
BRUNEI DOLLAR	BND	3.2512	3.1159	3.1060
CANADIAN DOLLAR	CAD	2.9314	2.8220	2.8160
SWISS FRANC	CHF	4.9994	4.8125	4.8052
EURO	EUR	4.6846	4.4683	4.4681
BRITISH POUND	GBP	5.5439	5.3022	5.3017
NEW ZEALAND DOLLAR	NZD	2.3524	2.2311	2.2224
SINGAPORE DOLLAR	SGD	3.2600	3.1113	3.1097
US DOLLAR	USD	4.1724	3.9834	3.9813

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

AUSTRALIAN DOLLAR

AUD

2.9325

2.7799

2.7797

BRUNEI DOLLAR

BND

3.2512

3.1159

3.1060

CANADIAN DOLLAR

CAD

2.9314

2.8220

2.8160

SWISS FRANC

CHF

4.9994

4.8125

4.8052

EURO

EUR

4.6846

4.4683

4.4681

BRITISH POUND

GBP

5.5439

5.3022

5.3017

NEW ZEALAND DOLLAR

NZD

2.3524

2.2311

2.2224

SINGAPORE DOLLAR

SGD

3.2600

3.1113

3.1097

US DOLLAR

USD

4.1724

3.9834

3.9813

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	118.2079	103.8020	103.7464
BANGLADESHI TAKA	BDT	3.5910	3.0246	2.8135
CHINESE YUAN	CNY	62.9662	59.2950	58.3653
HONG KONG DOLLAR	HKD	53.3556	50.7239	49.8739
DANISH KRONE	DKK	63.8012	59.1052	58.1056
INDIAN RUPEE	INR	4.4760	3.8986	3.1356
INDONESIAN RUPIAH	IDR	0.0244	0.0212	0.0175
JAPANESE YEN	JPY	2.6429	2.5150	2.5147
SRI LANKA RUPEE	LKR	1.4680	1.0226	0.5089
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.1889	41.4128	40.7155
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.8223	6.2103	5.8009
SAUDI RIYAL	SAR	112.4444	103.3139	102.6289
SWEDISH KRONA	SEK	43.2541	39.5739	39.1099
THAI BAHT	THB	12.8693	11.1920	10.8956
SOUTH AFRICAN RAND	ZAR	26.1040	23.9102	23.6399
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

118.2079

103.8020

103.7464

BANGLADESHI TAKA

BDT

3.5910

3.0246

2.8135

CHINESE YUAN

CNY

62.9662

59.2950

58.3653

HONG KONG DOLLAR

HKD

53.3556

50.7239

49.8739

DANISH KRONE

DKK

63.8012

59.1052

58.1056

INDIAN RUPEE

INR

4.4760

3.8986

3.1356

INDONESIAN RUPIAH

IDR

0.0244

0.0212

0.0175

JAPANESE YEN

JPY

2.6429

2.5150

2.5147

SRI LANKA RUPEE

LKR

1.4680

1.0226

0.5089

MAURITIUS RUPEE

MUR

N/A

NORWEGIAN KRONER

NOK

45.1889

41.4128

40.7155

PAKISTAN RUPEE

N/A

PHILIPPINE PESO

PHP

6.8223

6.2103

5.8009

SAUDI RIYAL

SAR

112.4444

103.3139

102.6289

SWEDISH KRONA

SEK

43.2541

39.5739

39.1099

THAI BAHT

THB

12.8693

11.1920

10.8956

SOUTH AFRICAN RAND

ZAR

26.1040

23.9102

23.6399

SOUTH-KOREAN WON

KRW

N/A

TAIWAN DOLLAR

TWD

N/A

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