| Currency |
Symbol |
Bank Buying
TT Clean |
Bank Selling
TT & OD |
Charts |
 Australian Dollar |
AUD |
105.88 |
106.23 |
 |
 Canadian Dollar |
CAD |
117.55 |
117.94 |
|
 China Yuan |
CNY |
22.2 |
22.35 |
|
 Danish Krone |
DKK |
23.01 |
23.08 |
|
 Euro |
EUR |
171.92 |
172.52 |
|
 Hong Kong Dollar |
HKD |
19.88 |
19.99 |
|
 Japanese Yen |
JPY |
1.43 |
1.43 |
|
 Saudi Riyal |
SAR |
41.43 |
41.58 |
|
 Singapore Dollar |
SGD |
114.22 |
114.6 |
|
 Swedish Korona |
SEK |
16.15 |
16.24 |
|
 Swiss Franc |
CHF |
157.03 |
157.56 |
|
 Thai Bhat |
THB |
5.14 |
5.15 |
|
 U.A.E Dirham |
AED |
42.29 |
42.45 |
|
 UK Pound Sterling |
GBP |
200.94 |
201.61 |
|
 US Dollar |
USD |
155.4 |
155.9 |
|
Open Market Rates | International Rates |
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