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Rates & Markets
Foreign Exchange Rates
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Foreign Exchange Rates
Deposit Rates
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Foreign Exchange Rates
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All Rates
Currency Name
Cash Rates
TT Rates
Buy
Sell
Buy
Sell
Australian Dollar
0.21
0.2230
0.212007
0.214508
Bahraini Dinar
0.809064
0.817196
0.805872
0.815378
Bangladeshi Taka
0
0
0
0.002526
Canadian Dollar
0.2190
0.2320
0.220959
0.223566
Sri Lankan Rupee
0.0020
0.0036
0
0.000984
Yuan Renminbi
0
0
0.044216
0.044737
Danish Krone
0
0
0.047210
0.047766
Hongkong Dollar
0
0
0.039035
0.039495
Indian Rupee
0.0030
0.0045
0
0.003291
Indonesian Rupiah
0
0
0.000018
0.000018
Iranian Riyal
0
0
0.000007
0.000007
Iraqi Dinar
0
0
0.000233
0.000236
Japanese Yen
0
0
0.001914
0.001936
Jordanian Dinar
0.42
0.4450
0
0.436744
Kenyan Shilling
0
0
0.002354
0.002382
Lebanese Pound
0
0.000240
0.000003
0.000003
Malaysian Ringgit
0
0
0.076983
0.077891
Mexican Peso
0
0
0.017174
0.017376
Omani Riyal
0.793155
0.801126
0.792779
0.802130
Nepalese Rupee
0
0
0.002031
0.002055
Nigerian Naira
0
0
0.000220
0.000223
Norwegian Krone
0
0
0.031485
0.031856
Pakistani Rupee
0
0
0
0.001106
Philippine Peso
0.0050
0.0080
0
0.005152
Qatari Riyal
0.083761
0.084603
0.083691
0.084678
Saudi Riyal
0.081338
0.082156
0.081354
0.082314
Singapore Dollar
0
0
0.238196
0.241005
Vietnamese Dong
0
0
0.000012
0.000012
Swedish Krona
0
0
0.032630
0.033015
Swiss Franc
0.3850
0.3990
0.385378
0.389924
Syrian Pound
0
0.002250
0.002762
0.002795
Thai Baht
0
0
0.009298
0.009408
UAE Dirham
0.083043
0.083877
0.083089
0.084070
Egyptian Pound
0.0050
0.0160
0
0.005873
Sterling Pound
0.4070
0.4210
0.407732
0.412541
Tanzanian Shilling
0
0
0.000119
0.000120
US Dollar
0.30
0.3120
0.3052
0.3088
Yemeni Riyal
0
0
0.001279
0.001294
Turkish Lira
0
0
0.006882
0.006963
Central African Franc
0
0
0.000538
0.000544
Euro
0.3520
0.3650
0.352765
0.356926
The south African Rand
0
0
0.017994
0.018206