| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 124.5000 | 124.5500 | 123.5500 | 123.5000 | 123.5000 | 123.4500 |
| EUR Euro | 142.0754 | 142.2254 | 139.2254 | 139.1254 | 139.0254 | 138.9254 |
| GBP British pound | 171.9551 | 172.1051 | 168.1051 | 168.0051 | 167.9051 | 167.8051 |
| JPY Japanese yen | 0.8332 | 0.8338 | 0.7738 | 0.7733 | 0.7728 | 0.7723 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 145.0047 | 138.7254 | 0.0000 | 0.0000 |
| GBP British pound | 172.8551 | 167.6051 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |