Currency Rates

COUNTRY CURRENCY BUY SALE DRAFT/TT
USA USD 3.640 3.6500 0000
AUSTRALIA AUD 2.359 2.659 0000
POUND STERLING GBP 4.279 4.579 0000
EURO EUR 3.939 4.169 0000
CANADA CAD 2.649 2.849 0000
SWITZERLAND CHF 3.579 3.879 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 0.1930 0.2780 4.490
JORDAN JOD 5.1430 5.2330 5.180
MOROCCO MAD 0.3300 0.4550 0000
TUNISIA TND 1.1200 1.4300 1.3046
JAPAN JPY 0.0299 0.0389 0000
PAKISTAN PKR 0.0224 0.0289 43.02
SRILANKA LKR 0.0187 0.0255 49.19
NEPAL NPR 0.0321 0.0375 31.33
TURKEY TRL 0.5990 0.7380 0000
MALAYSIA MYR 0.830 0.940 0000
CHINA CHY 0.5050 0.5730 0000
THAILAND THB 0.1156 0.1251 3.650
INDIA INR 0.0501 0.0568 19.52
PHILIPPINES PHP 0.0694 0.0779 14.27
BANGLADESH BDT 0.0417 0.0477 23.15
SOUTH ARFICA ZAR 0.2080 0.3080 0000
SOUTH KOREA KRW 0.00315 0.00435 0000
INDONESIA IDR 0.000255 0.000305 0000
NEW ZEALAND NZD 2.3100 2.5800 0000
KUWAIT KWD 11.989 12.209 0000
GEORGIA GEL 1.2500 1.600 0000