Home
Media Library
Careers
Contact Us
Online Banking
Al-Tijari Financial Brokerage
About CBK
About CBK
CBK Profile
CBK Profile
Mission & Vision
Board of Directors
Executive & Supervisory Management
Investor Relations
Investor Relations
Annual Reports
Financial Statements
Credit Rating
Disclosures
Sustainability
AML
Corporate Governance
FATCA & CRS
Personal Banking
Accounts
Accounts
YOU Package
Tijari Junior
Salary Accounts
Current Account
On Demand Accounts
Term Deposits
Base Account
Al Najma Account
Control Account
FAQs
Accounts Terms & Conditions
CBK Cards
CBK Cards
Rewards Calculator
Cards interest Calculator
Multicurrency Prepaid
Al-Tijari Rewards
Al-Tijari Concierge
Visa Signature
Travel Tips
Stay Secure
Visa Checkout
CCR One Time Password (OTP)
FAQs
Cards Terms & Conditions
Merchants Services
Merchants Services
Terms and Conditions V4
Loans
Loans
FAQs
Loans Terms and Conditions
Auto Loan
Housing Loan
Auto Offers
Digital Services
Digital Services
Ways of Payment
Forms & Requests Center
List of Fees and Commissions
Compare Our Product Feature
Safe Deposit Boxes
Premier Banking
Benefits and Services
Promotions
Premier Family Banking Package
E-Newsletter
Events Gallery
FAQs
Corporate Banking
Products & Services
Products & Services
Our Team
Corporate Service Desk
“Let’s Be Aware”- Corporate Banking
Bank Tariff
Corporate Online Banking
Treasury & Investment
Treasury & Investment
LIBOR Discontinuation & Alternative Rate
International Credit
Trade Finance
Trade Finance
Bank Tariff
Promotions
All CBK Cards
Salary Packages
Visa & Mastercard Offers
Credit Cards Offers
YOU Offer
TJ Offers
Banking & Financial Awareness
Banking & Financial Awareness
“Let's Be Aware” Campaign
Stay Safe Online
Home
Rates & Markets
Foreign Exchange Rates
Rates & Markets
Foreign Exchange Rates
Deposit Rates
Weekly Newsletter
Foreign Exchange Rates
Listen
To
*
Processing...
All Rates
Currency Name
Cash Rates
TT Rates
Buy
Sell
Buy
Sell
Australian Dollar
0.2090
0.2250
0.211907
0.214395
Bahraini Dinar
0.812760
0.820928
0.813263
0.822812
Bangladeshi Taka
0
0
0
0.002531
Canadian Dollar
0.2130
0.2280
0.215802
0.218335
Sri Lankan Rupee
0.0020
0.0036
0
0.000924
Yuan Renminbi
0
0
0.045183
0.045714
Danish Krone
0
0
0.046832
0.047382
Hongkong Dollar
0
0
0.039098
0.039557
Indian Rupee
0.0030
0.0045
0
0.003282
Indonesian Rupiah
0
0
0.000017
0.000017
Iranian Riyal
0
0
0.000007
0.000007
Iraqi Dinar
0
0
0.000234
0.000237
Japanese Yen
0
0
0.001885
0.001908
Jordanian Dinar
0.42
0.4450
0
0.438786
Kenyan Shilling
0
0
0.002368
0.002396
Lebanese Pound
0
0.000240
0.000003
0.000003
Malaysian Ringgit
0
0
0.075050
0.075932
Mexican Peso
0
0
0.017555
0.017761
Omani Riyal
0.796778
0.804786
0.796374
0.805725
Nepalese Rupee
0
0
0.002029
0.002053
Nigerian Naira
0
0
0.000223
0.000225
Norwegian Krone
0
0
0.030953
0.031317
Pakistani Rupee
0
0
0
0.001118
Philippine Peso
0.0050
0.0080
0
0.005071
Qatari Riyal
0.084144
0.084990
0.0841
0.085088
Saudi Riyal
0.081709
0.082531
0.081602
0.082560
Singapore Dollar
0
0
0.236821
0.239601
Vietnamese Dong
0
0
0.000012
0.000012
Swedish Krona
0
0
0.031570
0.031940
Swiss Franc
0.3770
0.3930
0.379150
0.383602
Syrian Pound
0
0.002250
0.002643
0.002674
Thai Baht
0
0
0.009230
0.009338
UAE Dirham
0.083423
0.084261
0.083474
0.084454
Egyptian Pound
0.0050
0.0160
0
0.006304
Sterling Pound
0.4030
0.4160
0.406260
0.411031
Tanzanian Shilling
0
0
0.000117
0.000118
US Dollar
0.30
0.3180
0.3066
0.3102
Yemeni Riyal
0
0
0.001285
0.0013
Turkish Lira
0
0
0.006573
0.006650
Central African Franc
0
0
0.000534
0.000540
Euro
0.3470
0.3580
0.350061
0.354171
The south African Rand
0
0
0.018708
0.018928