Currency Rates

COUNTRY CURRENCY BUY SALE DRAFT/TT
USA USD 3.640 3.6500 0000
AUSTRALIA AUD 2.50 2.85 0000
POUND STERLING GBP 4.45 4.915 0000
EURO EUR 3.85 4.10 0000
CANADA CAD 2.80 3.02 2.90
SWITZERLAND CHF 3.7 4.099 0000
HONGKONG HKD 0.448 0.51 0000
SINGAPORE SGD 2.63 2.849 0000
UAE AED 0.99 1.0007 0000
SAUDI ARABIA SAR 0.96 0.985 0000
OMAN OMR 9.43 9.570 0000
BAHRAIN BHD 9.58 9.7550 0000
EGYPT EGP 0.209 0.298 4.92
JORDAN JOD 5.13 5.230 5.180
MOROCCO MAD 0.426 0.52 2.476
TUNISIA TND 1.170 1.40 0.7317
JAPAN JPY 0.0295 0.038 0000
PAKISTAN PKR 0.018 0.0255 52.50
SRILANKA LKR NIL 0.0223 96
NEPAL NPR 0.027 0.0354 33.80
TURKEY TRL 0.24 0.305 0000
MALAYSIA MYR 0.824 0.94 0000
CHINA CHY 0.544 0.607 0000
THAILAND THB 0.1020 0.1235 3.650
INDIA INR 0.0425 0.0535 20.98
PHILIPPINES PHP 0.0654 0.0769 14.22
BANGLADESH BDT 0.0393 0.0468 23.80
SOUTH ARFICA ZAR 0.211 0.311 0000
SOUTH KOREA KRW 0.00284 0.00419 0000
INDONESIA IDR 0.000221111 0.000305 4038
NEW ZEALAND NZD 2.30 2.70 0000
KUWAIT KWD 11.97 12.19 0000
GEORGIA GEL 0.98 1.39 0000