| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 124.9500 | 125.0000 | 124.0000 | 123.9500 | 123.9500 | 123.9000 |
| EUR Euro | 140.1949 | 140.3449 | 137.3449 | 137.2449 | 137.1449 | 137.0449 |
| GBP British pound | 169.5875 | 169.7375 | 165.7375 | 165.6375 | 165.5375 | 165.4375 |
| JPY Japanese yen | 0.8270 | 0.8276 | 0.7676 | 0.7671 | 0.7666 | 0.7661 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 143.1338 | 136.8449 | 0.0000 | 0.0000 |
| GBP British pound | 170.4875 | 165.2375 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |