| 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 | 139.4711 | 139.6211 | 136.6211 | 136.5211 | 136.4211 | 136.3211 |
| GBP British pound | 166.8447 | 166.9947 | 162.9947 | 162.8947 | 162.7947 | 162.6947 |
| JPY Japanese yen | 0.8244 | 0.8250 | 0.7650 | 0.7645 | 0.7640 | 0.7635 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 142.9034 | 136.1211 | 0.0000 | 0.0000 |
| GBP British pound | 167.7447 | 162.4947 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |