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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
0.2120
0.2230
0.214887
0.216364
Bahraini Dinar
0.808272
0.816396
0.810313
0.815880
Bangladeshi Taka
0
0
0
0.002523
Canadian Dollar
0.2210
0.2320
0.223551
0.225087
Sri Lankan Rupee
0.0020
0.0036
0
0.000994
Yuan Renminbi
0
0
0.044232
0.044536
Danish Krone
0
0
0.047521
0.047847
Hongkong Dollar
0
0
0.039097
0.039366
Indian Rupee
0.0030
0.0045
0
0.003342
Indonesian Rupiah
0
0
0.000018
0.000018
Iranian Riyal
0
0
0.000007
0.000007
Iraqi Dinar
0
0
0.000233
0.000235
Japanese Yen
0
0
0.001943
0.001956
Jordanian Dinar
0.42
0.4450
0
0.435506
Kenyan Shilling
0
0
0.002367
0.002383
Lebanese Pound
0
0.000240
0.000003
0.000003
Malaysian Ringgit
0
0
0.077434
0.077966
Mexican Peso
0
0
0.017321
0.017440
Omani Riyal
0.792379
0.800342
0.793886
0.799340
Nepalese Rupee
0
0
0.002074
0.002088
Nigerian Naira
0
0
0.000222
0.000223
Norwegian Krone
0
0
0.031658
0.031875
Pakistani Rupee
0
0
0
0.001103
Philippine Peso
0.0050
0.0080
0
0.005265
Qatari Riyal
0.083680
0.084521
0.083814
0.084390
Saudi Riyal
0.081259
0.082075
0.081412
0.081972
Singapore Dollar
0
0
0.239341
0.240985
Vietnamese Dong
0
0
0.000012
0.000012
Swedish Krona
0
0
0.033131
0.033358
Swiss Franc
0.3890
0.4010
0.390757
0.393442
Syrian Pound
0
0.002250
0.002766
0.002785
Thai Baht
0
0
0.009703
0.009769
UAE Dirham
0.082962
0.083796
0.083215
0.083787
Egyptian Pound
0.0050
0.0160
0
0.006174
Sterling Pound
0.4050
0.4170
0.408348
0.411154
Tanzanian Shilling
0
0
0.000119
0.000120
US Dollar
0.30
0.3090
0.305650
0.307750
Yemeni Riyal
0
0
0.001282
0.001291
Turkish Lira
0
0
0.006950
0.006998
Central African Franc
0
0
0.000541
0.000545
Euro
0.3530
0.3650
0.355043
0.357482
The south African Rand
0
0
0.018606
0.018734