Trends by date exchange rate fluctuations results
| Date |
Customer
Base Rate |
Base Rate |
When
receiving
remittance
t/t buying |
When
sending
remittance
t/t selling |
When
selling cash |
When
buying
cash |
Conversion
Rate to USD |
Bill of
Exchange
Buying rate
Per annum |
| Buying |
Spread |
Selling |
Spread |
|
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Spread : Percentage multiplied by the Customer Base Rate in order to calculate a difference between the Base Rate and the Rate for Cash of each country's currency
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