| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 124.1500 | 124.2000 | 123.2000 | 123.1500 | 123.1500 | 123.1000 |
| EUR Euro | 139.8894 | 140.0394 | 137.0394 | 136.9394 | 136.8394 | 136.7394 |
| GBP British pound | 170.2035 | 170.3535 | 166.3535 | 166.2535 | 166.1535 | 166.0535 |
| JPY Japanese yen | 0.8328 | 0.8334 | 0.7734 | 0.7729 | 0.7724 | 0.7719 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 143.3239 | 136.5394 | 0.0000 | 0.0000 |
| GBP British pound | 171.1035 | 165.8535 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |