| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 124.0500 | 124.1000 | 123.1000 | 123.0500 | 123.0500 | 123.0000 |
| EUR Euro | 139.5917 | 139.7417 | 136.7417 | 136.6417 | 136.5417 | 136.4417 |
| GBP British pound | 169.2257 | 169.3757 | 165.3757 | 165.2757 | 165.1757 | 165.0757 |
| JPY Japanese yen | 0.8313 | 0.8319 | 0.7719 | 0.7714 | 0.7709 | 0.7704 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 143.0269 | 136.2417 | 0.0000 | 0.0000 |
| GBP British pound | 170.1257 | 164.8757 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |