RATE SHEET
| CURR. |
SELLING |
BUYING |
| TT |
BC |
TC |
TT |
BILLS |
TC |
| EURO |
105.90 |
106.11 |
106.40 |
104.19 |
104.11 |
102.35 |
| GBP |
121.18 |
121.42 |
121.75 |
119.14 |
119.06 |
117.20 |
| USD |
90.52 |
90.71 |
90.95 |
89.63 |
89.57 |
88.70 |
| YEN |
59.11 |
59.23 |
59.40 |
57.95 |
57.91 |
56.60 |
| CHF |
113.89 |
114.12 |
144.45 |
111.66 |
111.58 |
111.75 |
| SGD |
70.01 |
70.15 |
70.35 |
68.64 |
68.59 |
67.20 |
| CAD |
65.53 |
65.66 |
65.85 |
63.90 |
63.85 |
62.50 |
| AUD |
60.39 |
60.51 |
60.65 |
58.86 |
58.82 |
57.50 |
NOTE : THIS CARD RATE IS APPLICABLE FOR IMPORT UPTO US$7500/-
AND FOR EXPORT UPTO US$10,000/-
CURRENCY NOTES
| CURRENCY |
|
| SELLING |
BUYING |
| EURO |
106.90 |
101.80 |
| GBP |
122.35 |
116.60 |
| USD |
91.73 |
88.15 |
PREPARED BY :
CHECKED BY :
