| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 124.8500 | 124.9000 | 123.9000 | 123.8500 | 123.8500 | 123.8000 |
| EUR Euro | 141.2207 | 141.3707 | 138.3707 | 138.2707 | 138.1707 | 138.0707 |
| GBP British pound | 170.5790 | 170.7290 | 166.7290 | 166.6290 | 166.5290 | 166.4290 |
| JPY Japanese yen | 0.8307 | 0.8313 | 0.7713 | 0.7708 | 0.7703 | 0.7698 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 144.1550 | 137.8707 | 0.0000 | 0.0000 |
| GBP British pound | 171.4790 | 167.2290 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |