| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 124.2500 | 124.3000 | 123.3000 | 123.2500 | 123.2500 | 123.2000 |
| EUR Euro | 140.1378 | 140.2878 | 137.2878 | 137.1878 | 137.0878 | 136.9878 |
| GBP British pound | 170.3374 | 170.4874 | 166.4874 | 166.3874 | 166.2874 | 166.1874 |
| JPY Japanese yen | 0.8316 | 0.8322 | 0.7722 | 0.7717 | 0.7712 | 0.7707 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 143.5717 | 136.7878 | 0.0000 | 0.0000 |
| GBP British pound | 171.2374 | 165.9874 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |