| MAIN
CURRENCIES |
CN BUY |
CN SELL |
TC BUY |
TC
SELL |
| US Dollar |
46.60 |
48.85 |
46.85 |
48.70 |
| UK Pound |
74.50 |
78.40 |
74.85 |
78.10 |
| Euro |
48.80 |
51.65 |
49.05 |
51.50 |
| Australian
Dollar |
26.90 |
28.95 |
27.05 |
28.80 |
| Canadian
Dollar |
29.00 |
31.80 |
29.15 |
31.70 |
| Japanese
Yen/1000 |
383.10 |
415.80 |
383.10 |
415.80
|
| Swiss
Franc |
32.80 |
35.55 |
32.95 |
35.45 |
| Singapore
Dollar |
25.95 |
28.10 |
|
|
|
| CROSS RATES |
| CURRENCIES |
UNIT
|
BUYING
|
| STG/USD |
- |
76.99
|
| EURO/USD |
- |
50.60
|
| USD/INR |
- |
47.93 |
| USD |
TT |
47.53 |
|
|
| |