Currency Buying Selling
TT BILL TT BILL
US dlr 61.20/61.16 62.04/62.16
Gbp 99.91/99.84 101.90/102.10
Can dlr 57.60/57.56 58.81/58.92
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Euro 84.15/84.10 85.93/86.09
Swis fr 68.76/68.72 70.30/70.44
Jap yen 59.46/59.42 60.76/60.88
Danish kr 11.23/11.22 11.55/11.58
Nor kr 09.90/09.90 10.17/10.19
Swed kr 9.29/9.29 9.54/9.56
Aud 54.93/54.89 56.15/56.25
Nzd 50.34/50.30 51.49/51.59
Sing dlr 48.67/48.64 49.63/49.73
Hk dlr 7.89/7.88 8.01/8.02
In buying and selling the first rate is for TT and the next is for bill.
*(100 units of foreign currency. All other currencies in units of one).
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