December 8, 2001
| Spot rates for public per unit of currency | ||||
| December 7, 2001 | ||||
| Countries | Selling | Buying | Buying | |
| T.T & O.D | T.T Clean | O.D/T.Chq | ||
| Sweden | 5.82 | 5.77 | 5.76 | |
| France | 8.32 | 8.24 | 8.23 | |
| Belgium | 1.352 | 1.34 | 1.337 | |
| Netherland | 24.75 | 24.54 | 24.47 | |
| Italy | 0.02817 | 0.02793 | 0.02787 | |
| Japan | 0.4884 | 0.4842 | 0.4829 | |