| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 123.3000 | 123.3500 | 122.3500 | 122.3000 | 122.3000 | 122.2500 |
| EUR Euro | 139.5328 | 139.6828 | 136.6828 | 136.5828 | 136.4828 | 136.3828 |
| GBP British pound | 167.2764 | 167.4264 | 163.4264 | 163.3264 | 163.2264 | 163.1264 |
| JPY Japanese yen | 0.8240 | 0.8246 | 0.7646 | 0.7641 | 0.7636 | 0.7631 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 142.9649 | 136.1828 | 0.0000 | 0.0000 |
| GBP British pound | 168.1764 | 162.9264 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |