CBK

Online Banking

Al-Tijari Financial Brokerage

To

All Rates

Currency Name	Cash Rates		TT Rates
Currency Name	Buy	Sell	Buy		Sell
Australian Dollar	0.2390	0.2460	0.231604	0.234378
Bahraini Dinar	0.796792	0.8048	0.797003	0.806550
Bangladeshi Taka	0	0	0	0.003601
Canadian Dollar	0.24	0.2470	0.235892	0.238718
Sri Lankan Rupee	0.0020	0.0036	0	0.001569
Yuan Renminbi	0	0	0.046416	0.046972
Danish Krone	0	0	0.048795	0.049380
Hongkong Dollar	0	0	0.038748	0.039213
Indian Rupee	0.0040	0.0070	0	0.004123
Iranian Riyal	0	0	0	0
Iraqi Dinar	0	0	0	0
Japanese Yen	0	0	0.002820	0.002853
Jordanian Dinar	0.42	0.44	0	0.430107
Lebanese Pound	0	0.000240	0	0
Omani Riyal	0.781122	0.788972	0.780639	0.789990
Norwegian Krone	0	0	0.034732	0.035148
Pakistani Rupee	0	0	0	0.001923
Philippine Peso	0.0050	0.0080	0	0.006261
Qatari Riyal	0.082490	0.083320	0.081285	0.082258
Saudi Riyal	0.080104	0.080910	0.080136	0.081096
Singapore Dollar	0	0	0.225680	0.228384
Swedish Krona	0	0	0.035629	0.036056
Swiss Franc	0.3310	0.3380	0.330856	0.334819
Syrian Pound	0	0.002250	0	0
UAE Dirham	0.081783	0.082605	0.081824	0.082804
Egyptian Pound	0.0120	0.0230	0	0.020089
Sterling Pound	0.4240	0.4310	0.418801	0.423818
US Dollar	0.2980	0.3044	0.300550	0.304150
Yemeni Riyal	0	0	0	0
Euro	0.3670	0.3740	0.362944	0.367292