Currency Rates

COUNTRY CURRENCY BUY SALE DRAFT/TT
USA USD 3.640 3.6500 0000
AUSTRALIA AUD 2.329 2.629 0000
POUND STERLING GBP 4.509 4.809 0000
EURO EUR 3.929 4.159 0000
CANADA CAD 2.685 2.885 0000
SWITZERLAND CHF 3.509 3.809 0000
HONGKONG HKD 0.435 0.510 0000
SINGAPORE SGD 2.629 2.759 0000
UAE AED 0.9900 0.9975 0000
SAUDI ARABIA SAR 0.9600 0.9772 0000
OMAN OMR 9.4500 9.5800 0000
BAHRAIN BHD 9.5800 9.7550 0000
EGYPT EGP 0.1960 0.2810 4.38
JORDAN JOD 5.1320 5.222 5.180
MOROCCO MAD 0.3350 0.4600 0000
TUNISIA TND 1.1200 1.4300 1.3022
JAPAN JPY 0.0290 0.0380 0000
PAKISTAN PKR 0.0214 0.0279 42.66
SRILANKA LKR 0.0182 0.0250 49.65
NEPAL NPR 0.0315 0.0369 31.00
TURKEY TRL 0.5690 0.7080 0000
MALAYSIA MYR 0.819 0.929 0000
CHINA CHY 0.499 0.5670 0000
THAILAND THB 0.1158 0.1253 3.650
INDIA INR 0.04760 0.0543 19.32
PHILIPPINES PHP 0.0673 0.0758 13.97
BANGLADESH BDT 0.0411 0.0471 CP 23.26
SOUTH ARFICA ZAR 0.1980 0.2980 0000
SOUTH KOREA KRW 0.00315 0.00435 0000
INDONESIA IDR 0.000255 0.000305 3827
NEW ZEALAND NZD 2.3000 2.5700 0000
KUWAIT KWD 11.959 12.179 0000
GEORGIA GEL 1.2400 1.590 0000