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| Foreign-Exchange rate schedule for spot transactions (Rates updated on 09-09-2010) |
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TT |
Bills |
| Units |
Currency |
Sell |
Buy |
Sell |
Buy |
| 1 | USD | 46.70 | 46.33 | 46.79 | 46.28 | | 1 | EUR | 59.74 | 58.56 | 59.84 | 58.50 | | 1 | GBP | 72.44 | 71.36 | 72.59 | 71.29 | | 100 | JPY | 55.98 | 55.14 | 56.09 | 55.09 | | 1 | CHF | 46.32 | 45.63 | 46.41 | 45.58 | | 1 | DKK | 8.00 | 7.89 | 8.02 | 7.88 | | 1 | NOK | 7.57 | 7.46 | 7.58 | 7.45 | | 1 | SAR | 12.65 | 12.15 | 12.68 | 12.14 | | 1 | AUD | 43.28 | 42.42 | 43.35 | 42.38 | | 1 | CAD | 45.13 | 44.46 | 45.22 | 44.41 | | 1 | AED | 12.76 | 12.57 | 12.78 | 12.56 |
| Foreign-Exchange rate schedule for spot transactions (Rates updated on 09-09-2010) |
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|
TC |
CN |
| Units |
Currency |
Sell |
Buy |
Sell |
Buy |
| 1 | USD | 47.50 | 44.85 | 47.50 | 44.85 | | 1 | EUR | 60.15 | 56.45 | 60.15 | 56.45 | | 1 | GBP | 73.00 | 69.25 | 73.00 | 69.25 | | 100 | JPY | 56.50 | 52.60 | 56.50 | 52.60 | | 1 | CHF | 46.60 | 43.70 | 46.60 | 43.70 | | 1 | DKK | 0 | 0 | 0 | 0 | | 1 | NOK | 0 | 0 | 0 | 0 | | 1 | SAR | 0 | 0 | 0 | 0 | | 1 | AUD | 43.70 | 41.00 | 43.70 | 41.00 | | 1 | CAD | 45.65 | 41.95 | 45.65 | 41.95 | | 1 | AED | 0 | 0 | 0 | 0 |
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