RATE SHEET
| CURR. |
SELLING |
BUYING |
| TT |
BC |
TC |
TT |
BILLS |
TC |
| EURO |
104.78 |
104.99 |
105.30 |
103.09 |
103.01 |
101.30 |
| GBP |
119.82 |
120.05 |
120.40 |
117.80 |
117.70 |
115.85 |
| USD |
90.39 |
90.57 |
90.80 |
89.50 |
89.44 |
88.60 |
| YEN |
58.33 |
58.45 |
58.60 |
57.19 |
57.15 |
55.85 |
| CHF |
112.91 |
113.14 |
113.45 |
110.70 |
110.62 |
108.80 |
| SGD |
70.04 |
70.18 |
70.35 |
68.67.40 |
68.62 |
67.20 |
| CAD |
65.20 |
65.33 |
65.50 |
63.58 |
63.53 |
62.15 |
| AUD |
59.83 |
59.95 |
60.10 |
58.32 |
58.28 |
56.95 |
NOTE : THIS CARD RATE IS APPLICABLE FOR IMPORT UPTO US$7500/-
AND FOR EXPORT UPTO US$10,000/-
CURRENCY NOTES
| CURRENCY |
|
| SELLING |
BUYING |
| EURO |
105.80 |
100.75 |
| GBP |
121.00 |
115.25 |
| USD |
91.60 |
88.05 |
PREPARED BY :
CHECKED BY :
