| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 123.6500 | 123.7000 | 122.7000 | 122.6500 | 122.6500 | 122.6000 |
| EUR Euro | 140.1972 | 140.3472 | 137.3472 | 137.2472 | 137.1472 | 137.0472 |
| GBP British pound | 168.7421 | 168.8921 | 164.8921 | 164.7921 | 164.6921 | 164.5921 |
| 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 | 143.6282 | 136.8472 | 0.0000 | 0.0000 |
| GBP British pound | 169.6421 | 164.3921 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |