| 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 | 141.0130 | 141.1630 | 138.1630 | 138.0630 | 137.9630 | 137.8630 |
| GBP British pound | 167.4121 | 167.5621 | 163.5621 | 163.4621 | 163.3621 | 163.2621 |
| JPY Japanese yen | 0.8246 | 0.8252 | 0.7652 | 0.7647 | 0.7642 | 0.7637 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 144.4391 | 137.6630 | 0.0000 | 0.0000 |
| GBP British pound | 168.3121 | 163.0621 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |