| Currency |
Symbol |
Bank Buying
TT Clean |
Bank Selling
TT & OD |
Charts |
 Australian Dollar |
AUD |
106.55 |
106.96 |
 |
 Canadian Dollar |
CAD |
118.47 |
118.9 |
|
 China Yuan |
CNY |
22.54 |
22.69 |
|
 Danish Krone |
DKK |
23.04 |
23.11 |
|
 Euro |
EUR |
172.48 |
173.04 |
|
 Hong Kong Dollar |
HKD |
19.93 |
20.04 |
|
 Japanese Yen |
JPY |
1.4 |
1.41 |
|
 Saudi Riyal |
SAR |
41.18 |
41.41 |
|
 Singapore Dollar |
SGD |
114.81 |
115.27 |
|
 Swedish Korona |
SEK |
16.31 |
16.4 |
|
 Swiss Franc |
CHF |
160.18 |
160.71 |
|
 Thai Bhat |
THB |
5.08 |
5.1 |
|
 U.A.E Dirham |
AED |
42.09 |
42.25 |
|
 UK Pound Sterling |
GBP |
202.16 |
202.84 |
|
 US Dollar |
USD |
154.65 |
155.15 |
|
Open Market Rates | International Rates |
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