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Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8542	2.7232	2.7167
BRUNEI DOLLAR	BND	3.3779	3.2375	3.2272
CANADIAN DOLLAR	CAD	3.1547	3.0340	3.0275
SWISS FRANC	CHF	5.1211	4.9261	4.9186
EURO	EUR	4.8986	4.7034	4.6979
BRITISH POUND	GBP	5.8491	5.6316	5.6190
NEW ZEALAND DOLLAR	NZD	2.6059	2.4696	2.4599
SINGAPORE DOLLAR	SGD	3.3718	3.2397	3.2347
US DOLLAR	USD	4.5070	4.3384	4.3369

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

AUSTRALIAN DOLLAR

AUD

2.8542

2.7232

2.7167

BRUNEI DOLLAR

BND

3.3779

3.2375

3.2272

CANADIAN DOLLAR

CAD

3.1547

3.0340

3.0275

SWISS FRANC

CHF

5.1211

4.9261

4.9186

EURO

EUR

4.8986

4.7034

4.6979

BRITISH POUND

GBP

5.8491

5.6316

5.6190

NEW ZEALAND DOLLAR

NZD

2.6059

2.4696

2.4599

SINGAPORE DOLLAR

SGD

3.3718

3.2397

3.2347

US DOLLAR

USD

4.5070

4.3384

4.3369

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	128.3277	112.6060	112.5456
BANGLADESHI TAKA	BDT	3.9104	3.3280	3.0957
CHINESE YUAN	CNY	63.0369	59.3742	58.4432
HONG KONG DOLLAR	HKD	58.4749	55.5477	54.6168
DANISH KRONE	DKK	67.1794	62.1880	61.1363
INDIAN RUPEE	INR	5.4102	4.7094	3.7878
INDONESIAN RUPIAH	IDR	0.0286	0.0249	0.0205
JAPANESE YEN	JPY	3.0229	2.8959	2.8910
SRI LANKA RUPEE	LKR	1.7782	1.2372	0.6157
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.4411	40.7034	40.0180
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.1157	7.3817	6.8951
SAUDI RIYAL	SAR	122.2075	112.2108	111.4668
SWEDISH KRONA	SEK	46.3019	42.3301	41.8338
THAI BAHT	THB	13.8431	12.0299	11.7113
SOUTH AFRICAN RAND	ZAR	25.6597	23.4922	23.2267
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

UTD. ARAB EMIR. DIRHAM

AED

128.3277

112.6060

112.5456

BANGLADESHI TAKA

BDT

3.9104

3.3280

3.0957

CHINESE YUAN

CNY

63.0369

59.3742

58.4432

HONG KONG DOLLAR

HKD

58.4749

55.5477

54.6168

DANISH KRONE

DKK

67.1794

62.1880

61.1363

INDIAN RUPEE

INR

5.4102

4.7094

3.7878

INDONESIAN RUPIAH

IDR

0.0286

0.0249

0.0205

JAPANESE YEN

JPY

3.0229

2.8959

2.8910

SRI LANKA RUPEE

LKR

1.7782

1.2372

0.6157

MAURITIUS RUPEE

MUR

N/A

NORWEGIAN KRONER

NOK

44.4411

40.7034

40.0180

PAKISTAN RUPEE

N/A

PHILIPPINE PESO

PHP

8.1157

7.3817

6.8951

SAUDI RIYAL

SAR

122.2075

112.2108

111.4668

SWEDISH KRONA

SEK

46.3019

42.3301

41.8338

THAI BAHT

THB

13.8431

12.0299

11.7113

SOUTH AFRICAN RAND

ZAR

25.6597

23.4922

23.2267

SOUTH-KOREAN WON

KRW

N/A

TAIWAN DOLLAR

TWD

N/A

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