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Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8830	2.7322	2.7321
BRUNEI DOLLAR	BND	3.2342	3.0988	3.0889
CANADIAN DOLLAR	CAD	2.9284	2.8186	2.8125
SWISS FRANC	CHF	5.0476	4.8576	4.8502
EURO	EUR	4.6643	4.4479	4.4476
BRITISH POUND	GBP	5.5794	5.3353	5.3347
NEW ZEALAND DOLLAR	NZD	2.3441	2.2227	2.2140
SINGAPORE DOLLAR	SGD	3.2430	3.0942	3.0926
US DOLLAR	USD	4.1392	3.9507	3.9487

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

AUSTRALIAN DOLLAR

AUD

2.8830

2.7322

2.7321

BRUNEI DOLLAR

BND

3.2342

3.0988

3.0889

CANADIAN DOLLAR

CAD

2.9284

2.8186

2.8125

SWISS FRANC

CHF

5.0476

4.8576

4.8502

EURO

EUR

4.6643

4.4479

4.4476

BRITISH POUND

GBP

5.5794

5.3353

5.3347

NEW ZEALAND DOLLAR

NZD

2.3441

2.2227

2.2140

SINGAPORE DOLLAR

SGD

3.2430

3.0942

3.0926

US DOLLAR

USD

4.1392

3.9507

3.9487

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	117.2750	102.9599	102.9048
BANGLADESHI TAKA	BDT	3.5102	2.9752	2.7675
CHINESE YUAN	CNY	62.6801	59.0469	58.1211
HONG KONG DOLLAR	HKD	52.9617	50.3368	49.4933
DANISH KRONE	DKK	63.5310	58.8419	57.8467
INDIAN RUPEE	INR	4.5039	3.9220	3.1545
INDONESIAN RUPIAH	IDR	0.0240	0.0209	0.0172
JAPANESE YEN	JPY	2.6297	2.5018	2.5015
SRI LANKA RUPEE	LKR	1.4494	1.0097	0.5025
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.2597	41.4724	40.7741
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.7543	6.1482	5.7429
SAUDI RIYAL	SAR	111.6195	102.5386	101.8587
SWEDISH KRONA	SEK	43.7397	40.0121	39.5429
THAI BAHT	THB	12.8548	11.1771	10.8811
SOUTH AFRICAN RAND	ZAR	26.1007	23.9061	23.6359
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

117.2750

102.9599

102.9048

BANGLADESHI TAKA

BDT

3.5102

2.9752

2.7675

CHINESE YUAN

CNY

62.6801

59.0469

58.1211

HONG KONG DOLLAR

HKD

52.9617

50.3368

49.4933

DANISH KRONE

DKK

63.5310

58.8419

57.8467

INDIAN RUPEE

INR

4.5039

3.9220

3.1545

INDONESIAN RUPIAH

IDR

0.0240

0.0209

0.0172

JAPANESE YEN

JPY

2.6297

2.5018

2.5015

SRI LANKA RUPEE

LKR

1.4494

1.0097

0.5025

MAURITIUS RUPEE

MUR

N/A

NORWEGIAN KRONER

NOK

45.2597

41.4724

40.7741

PAKISTAN RUPEE

N/A

PHILIPPINE PESO

PHP

6.7543

6.1482

5.7429

SAUDI RIYAL

SAR

111.6195

102.5386

101.8587

SWEDISH KRONA

SEK

43.7397

40.0121

39.5429

THAI BAHT

THB

12.8548

11.1771

10.8811

SOUTH AFRICAN RAND

ZAR

26.1007

23.9061

23.6359

SOUTH-KOREAN WON

KRW

N/A

TAIWAN DOLLAR

TWD

N/A

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