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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
0.2150
0.2260
0.217394
0.219959
Bahraini Dinar
0.808668
0.816796
0.808476
0.818017
Bangladeshi Taka
0
0
0
0.002520
Canadian Dollar
0.2190
0.23
0.221605
0.224220
Sri Lankan Rupee
0.0020
0.0036
0
0.000979
Yuan Renminbi
0
0
0.044757
0.045285
Danish Krone
0
0
0.048148
0.048716
Hongkong Dollar
0
0
0.038943
0.039403
Indian Rupee
0.0030
0.0045
0
0.003311
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
0.001921
0.001944
Jordanian Dinar
0.42
0.4450
0
0.436594
Kenyan Shilling
0
0
0.002359
0.002386
Lebanese Pound
0
0.000240
0.000003
0.000003
Malaysian Ringgit
0
0
0.077184
0.078095
Mexican Peso
0
0
0.017671
0.017879
Omani Riyal
0.792767
0.800734
0.792348
0.801699
Nepalese Rupee
0
0
0.002036
0.002060
Nigerian Naira
0
0
0.000226
0.000229
Norwegian Krone
0
0
0.032273
0.032654
Pakistani Rupee
0
0
0
0.001107
Philippine Peso
0.0050
0.0080
0
0.005170
Qatari Riyal
0.083720
0.084562
0.083679
0.084666
Saudi Riyal
0.081298
0.082116
0.081294
0.082253
Singapore Dollar
0
0
0.239951
0.242783
Vietnamese Dong
0
0
0.000012
0.000012
Swedish Krona
0
0
0.033216
0.033608
Swiss Franc
0.3880
0.4050
0.390664
0.395274
Syrian Pound
0
0.002250
0.002761
0.002793
Thai Baht
0
0
0.009527
0.009640
UAE Dirham
0.083003
0.083837
0.083050
0.084030
Egyptian Pound
0.0050
0.0160
0
0.005879
Sterling Pound
0.4110
0.43
0.413938
0.418823
Tanzanian Shilling
0
0
0.000117
0.000119
US Dollar
0.30
0.32
0.305050
0.308650
Yemeni Riyal
0
0
0.001279
0.001294
Turkish Lira
0
0
0.006818
0.006899
Central African Franc
0
0
0.000549
0.000555
Euro
0.3570
0.38
0.359867
0.364114
The south African Rand
0
0
0.018656
0.018876