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Rates & Markets
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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
0.2140
0.2240
0.215781
0.217255
Bahraini Dinar
0.813419
0.821595
0.815483
0.821050
Bangladeshi Taka
0
0
0
0.002508
Canadian Dollar
0.2170
0.2270
0.219315
0.220812
Sri Lankan Rupee
0.0020
0.0036
0
0.000933
Yuan Renminbi
0
0
0.046126
0.046441
Danish Krone
0
0
0.045963
0.046277
Hongkong Dollar
0
0
0.039211
0.039478
Indian Rupee
0.0030
0.0045
0
0.003261
Indonesian Rupiah
0
0
0.000017
0.000017
Iranian Riyal
0
0
0.000007
0.000007
Iraqi Dinar
0
0
0.000203
0.000204
Japanese Yen
0
0
0.001949
0.001962
Jordanian Dinar
0.42
0.4450
0
0.437955
Kenyan Shilling
0
0
0.002368
0.002385
Lebanese Pound
0
0.000240
0.000003
0.000003
Malaysian Ringgit
0
0
0.075272
0.075786
Mexican Peso
0
0
0.016544
0.016657
Omani Riyal
0.797425
0.805439
0.798930
0.804384
Nepalese Rupee
0
0
0.002021
0.002034
Nigerian Naira
0
0
0.000230
0.000231
Norwegian Krone
0
0
0.033019
0.033244
Pakistani Rupee
0
0
0
0.001120
Philippine Peso
0.0050
0.0080
0
0.004837
Qatari Riyal
0.084212
0.085058
0.084375
0.084951
Saudi Riyal
0.081776
0.082598
0.081962
0.082522
Singapore Dollar
0
0
0.240022
0.241660
Vietnamese Dong
0
0
0.000012
0.000012
Swedish Krona
0
0
0.030896
0.031107
Swiss Franc
0.3690
0.3820
0.371587
0.374124
Syrian Pound
0
0.002250
0.002521
0.002539
Thai Baht
0
0
0.009120
0.009182
UAE Dirham
0.083490
0.084330
0.083746
0.084318
Egyptian Pound
0.0050
0.0160
0
0.005504
Sterling Pound
0.4080
0.4220
0.409831
0.412629
Tanzanian Shilling
0
0
0.000116
0.000117
US Dollar
0.30
0.3130
0.3076
0.3097
Yemeni Riyal
0
0
0.001303
0.001312
Turkish Lira
0
0
0.006178
0.006221
Central African Franc
0
0
0.000523
0.000527
Euro
0.3410
0.3540
0.343328
0.345672
The south African Rand
0
0
0.018449
0.018575