| 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 | 139.0887 | 139.2387 | 136.2387 | 136.1387 | 136.0387 | 135.9387 |
| GBP British pound | 166.9557 | 167.1057 | 163.1057 | 163.0057 | 162.9057 | 162.8057 |
| JPY Japanese yen | 0.8239 | 0.8245 | 0.7645 | 0.7640 | 0.7635 | 0.7630 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 142.5226 | 135.7387 | 0.0000 | 0.0000 |
| GBP British pound | 167.8557 | 162.6057 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |