Currency Rates

COUNTRY CURRENCY BUY SALE DRAFT/TT
USA USD 3.640 3.6500 0000
AUSTRALIA AUD 2.729 2.929 0000
POUND STERLING GBP 4.949 5.229 0000
EURO EUR 4.309 4.509 0000
CANADA CAD 2.779 3.029 0000
SWITZERLAND CHF 3.959 4.259 0000
HONGKONG HKD 0.435 0.510 0000
SINGAPORE SGD 2.669 2.869 0000
UAE AED 0.992 1.0005 0000
SAUDI ARABIA SAR 0.9618 0.9805 0000
OMAN OMR 9.4300 9.5700 0000
BAHRAIN BHD 9.5800 9.7550 0000
EGYPT EGP 0.217 0.302 4.25
JORDAN JOD 5.138 5.238 5.180
MOROCCO MAD 0.387 0.457 2.476
TUNISIA TND 1.1230 1.4600 0.7317
JAPAN JPY 0.0309 0.0399 0000
PAKISTAN PKR 0.0207 0.0287 41.63
SRILANKA LKR 0.0177 0.0249 54.85
NEPAL NPR 0.0294 0.0378 32.50
TURKEY TRL 0.471 0.601 0000
MALAYSIA MYR 0.831 0.947 0000
CHINA CHY 0.465 0.5680 0000
THAILAND THB 0.1170 0.1265 3.650
INDIA INR 0.0488 0.0567 20.21
PHILIPPINES PHP 0.0720 0.0830 13.20
BANGLADESH BDT 0.0406 0.0494 23.07
SOUTH ARFICA ZAR 0.219 0.319 0000
SOUTH KOREA KRW 0.00321 0.00456 0000
INDONESIA IDR 0.0002211 0.000305 4038
NEW ZEALAND NZD 2.310 2.740 0000
KUWAIT KWD 11.905 12.125 0000
GEORGIA GEL 1.0200 1.5100 0000