RATE SHEET
| CURR. |
SELLING |
BUYING |
| TT |
BC |
TC |
TT |
BILLS |
TC |
| EURO |
106.87 |
107.08 |
107.35 |
105.14 |
105.06 |
103.30 |
| GBP |
123.43 |
123.68 |
124.00 |
121.36 |
121.28 |
119.35 |
| USD |
91.59 |
91.78 |
92.05 |
90.69 |
90.62 |
89.75 |
| YEN |
58.18 |
58.29 |
58.45 |
57.04 |
57.00 |
55.70 |
| CHF |
115.63 |
115.86 |
116.20 |
113.36 |
113.28 |
111.45 |
| SGD |
71.50 |
71.65 |
71.85 |
70.10 |
70.05 |
68.60 |
| CAD |
66.83 |
66.96 |
67.15 |
65.18 |
65.13 |
63.75 |
| AUD |
62.26 |
62.39 |
62.55 |
60.70 |
60.66 |
59.30 |
NOTE : THIS CARD RATE IS APPLICABLE FOR IMPORT UPTO US$7500/-
AND FOR EXPORT UPTO US$10,000/-
CURRENCY NOTES
| CURRENCY |
|
| SELLING |
BUYING |
| EURO |
107.85 |
102.75 |
| GBP |
124.60 |
118.75 |
| USD |
92.79 |
89.20 |
PREPARED BY :
CHECKED BY :
