Currency Buying Selling
TT BILL TT BILL
US dlr 58.88/58.84 59.72/59.84
Gbp 98.62/98.56 100.63/100.83
Can dlr 54.02/53.98 55.17/55.28
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Jap yen 57.44/57.40 58.73/58.85
Swis fr 65.24/65.20 66.73/66/86
Danish kr 10.61/10.60 10.92/10.94
Nor kr 9.76/9.75 10.04/10.06
Swed kr 8.74/8.74 8.98/9.00
Aud 54.91/54.87 56.29/56.40
Nzd 50.64/50.60 51.81/51.91
Sing dlr 46.92/46.88 47.97/48.06
Hk dlr 7.59/7.59 7.71/7.72 In buying and sell 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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