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Effective from: 12-Sep-2022

Cash Transaction Rate


SL. Currency Buying from customer Selling to customer
1 USD 104 105
2 EUR 97.62 108.23
3 GBP 110.72 124.30

Commercial Rate


SL. Currency TT/OD Selling TT Clean
1 USD 105.20 99.00
2 EUR 106.28 99.62
3 GBP 122.39 114.72
4 JPY 0.7142 0.6677