Currency Rates

COUNTRY CURRENCY BUY SALE DRAFT/TT
USA USD 3.640 3.6500 3.65
AUSTRALIA AUD 2.2285 2.4585 0000
POUND STERLING GBP 4.52 4.90 0000
EURO EUR 3.80 4.09 0000
CANADA CAD 2.4742 2.66 0000
SWITZERLAND CHF 3.725 4.280 0000
HONGKONG HKD 0.395 0.51 0000
SINGAPORE SGD 2.556 2.82 0000
UAE AED 0.99 0.999 1.002
SAUDI ARABIA SAR 0.96 0.985 0000
OMAN OMR 9.42 9.56 00
BAHRAIN BHD 9.575 9.75 000
EGYPT EGP 0.035 0.109 13.80
JORDAN JOD 5.125 5.225 5.18
MOROCCO MAD 0.338 0.451 2.670
TUNISIA TND 0.99 1.25 0.7317
JAPAN JPY 0.015 0.028 0000
PAKISTAN PKR 0.00945 0.01795 77.30
SRILANKA LKR 0.0105 0.0170 80.95
NEPAL NPR 0.0242 0.0323 38.00
TURKEY TRL 0.10 0.125 0000
MALAYSIA MYR 0.778 0.88 0000
CHINA CHY 0.415 0.558 0000
THAILAND THB 0.0801 0.1145 3.65
INDIA INR 0.03871 0.04571 23.67
PHILIPPINES PHP 0.05806 0.06786 15.60
BANGLADESH BDT 0.0245 0.036 33.65
SOUTH ARFICA ZAR 0.184 0.265 0000
SOUTH KOREA KRW 0.00165 0.0036 0000
INDONESIA IDR 0.000185 0.000265 4038
NEW ZEALAND NZD 1.91 2.32 0000
KUWAIT KWD 11.795 12.025 0000
GEORGIA GEL 1.19 1.45 0000