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Effective from: 07-Jul-2025

Cash Transaction Rate


SL. Currency Buying from customer Selling to customer
1 USD 121.80 122.80
2 EUR 142.90 146.67
3 GBP 165.41 168.05

Commercial Rate


SL. Currency TT/OD Selling TT Clean
1 USD 122.4000 121.4000
2 EUR 146.5757 142.9021
3 GBP 167.9557 165.4119
4 JPY 0.8513 0.8384