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| Foreign-Exchange rate schedule for spot transactions (Rates updated on 09-05-2008) |
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TT |
Bills |
| Units |
Currency |
Sell |
Buy |
Sell |
Buy |
| 1 | USD | 41.88 | 41.55 | 41.97 | 41.51 | | 1 | EUR | 64.88 | 63.59 | 64.99 | 63.53 | | 1 | GBP | 82.20 | 80.97 | 82.36 | 80.89 | | 100 | JPY | 40.61 | 40.00 | 40.69 | 39.96 | | 1 | CHF | 40.06 | 39.46 | 40.14 | 39.42 | | 1 | DKK | 8.67 | 8.54 | 8.69 | 8.53 | | 1 | NOK | 8.22 | 8.09 | 8.23 | 8.09 | | 1 | SAR | 11.34 | 10.90 | 11.37 | 10.89 | | 1 | AUD | 39.60 | 38.82 | 39.67 | 38.78 | | 1 | CAD | 41.46 | 40.84 | 41.54 | 40.80 | | 1 | AED | 11.44 | 11.27 | 11.47 | 11.26 |
| Foreign-Exchange rate schedule for spot transactions (Rates updated on 09-05-2008) |
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TC |
CN |
| Units |
Currency |
Sell |
Buy |
Sell |
Buy |
| 1 | USD | 42.65 | 40.30 | 42.65 | 40.30 | | 1 | EUR | 65.35 | 61.30 | 65.35 | 61.30 | | 1 | GBP | 82.80 | 78.45 | 82.80 | 78.45 | | 100 | JPY | 41.05 | 38.10 | 41.05 | 38.10 | | 1 | CHF | 40.35 | 37.80 | 40.35 | 37.80 | | 1 | DKK | 0 | 0 | 0 | 0 | | 1 | NOK | 0 | 0 | 0 | 0 | | 1 | SAR | 0 | 0 | 0 | 0 | | 1 | AUD | 40.05 | 37.60 | 40.05 | 37.60 | | 1 | CAD | 41.95 | 38.50 | 41.95 | 38.50 | | 1 | AED | 0 | 0 | 0 | 0 |
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