| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 124.3500 | 124.4000 | 123.4000 | 123.3500 | 123.3500 | 123.3000 |
| EUR Euro | 140.4859 | 140.6359 | 137.6359 | 137.5359 | 137.4359 | 137.3359 |
| GBP British pound | 170.7326 | 170.8826 | 166.8826 | 166.7826 | 166.6826 | 166.5826 |
| JPY Japanese yen | 0.8325 | 0.8331 | 0.7731 | 0.7726 | 0.7721 | 0.7716 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 143.9189 | 137.1359 | 0.0000 | 0.0000 |
| GBP British pound | 171.6326 | 166.3826 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |