Currency Rates

COUNTRY CURRENCY BUY SALE DRAFT/TT
USA USD 3.640 3.6500 0000
AUSTRALIA AUD 2.30 2.499 0000
POUND STERLING GBP 4.38 4.68 0000
EURO EUR 3.801 4.00 0000
CANADA CAD 2.626 2.825 0000
SWITZERLAND CHF 3.901 4.25 0000
HONGKONG HKD 0.395 0.51 0000
SINGAPORE SGD 2.55 2.809 0000
UAE AED 0.99 1.0002 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 0.105 0.160 8.42
JORDAN JOD 5.125 5.225 5.180
MOROCCO MAD 0.389 0.465 2.476
TUNISIA TND 1.00 1.35 0.7317
JAPAN JPY 0.0205 0.0325 0000
PAKISTAN PKR 0.01 0.0192 80.00
SRILANKA LKR 0.0105 0.016 88.70
NEPAL NPR 0.0255 0.0344 36.40
TURKEY TRL 0.124 0.174 0000
MALAYSIA MYR 0.779 0.869 0000
CHINA CHY 0.40 0.578 0000
THAILAND THB 0.081 0.1115 3.650
INDIA INR 0.043 0.048 22.60
PHILIPPINES PHP 0.0601 0.0718 15.45
BANGLADESH BDT 0.0280 0.0395 31.13
SOUTH ARFICA ZAR 0.178 0.275 0000
SOUTH KOREA KRW 0.0024 0.00419 0000
INDONESIA IDR 0.0002055 0.00028 4038
NEW ZEALAND NZD 2.146 2.365 0000
KUWAIT KWD 11.844 12.049 0000
GEORGIA GEL 1.335 1.575 0000