| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 123.3500 | 123.4000 | 122.4000 | 122.3500 | 122.3500 | 122.3000 |
| EUR Euro | 141.8347 | 141.9847 | 138.9847 | 138.8847 | 138.7847 | 138.6847 |
| GBP British pound | 167.4414 | 167.5914 | 163.5914 | 163.4914 | 163.3914 | 163.2914 |
| JPY Japanese yen | 0.8291 | 0.8297 | 0.7697 | 0.7692 | 0.7687 | 0.7682 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | N/A | N/A |
| EUR Euro | 145.2577 | 138.4847 | N/A | N/A |
| GBP British pound | 168.3414 | 163.0914 | N/A | N/A |
| JPY Japanese yen | 0.0000 | 0.0000 | N/A | N/A |