| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.64 | 74.79 | 73.89 | 73.82 | 73.11 | 75.00 | 72.76 | 75.40 |
| GBP | 96.50 | 96.70 | 95.46 | 95.36 | 94.45 | 97.00 | 94.00 | 97.50 |
| EUR | 87.37 | 87.54 | 85.78 | 85.73 | 84.90 | 87.80 | 84.50 | 88.25 |
| JPY | 71.47 | 71.62 | 70.54 | 70.47 | 69.80 | 71.85 | 69.45 | 72.20 |
| CHF | 81.62 | 81.78 | 80.09 | 80.05 | 79.25 | 82.05 | 78.86 | 82.45 |
| CAD | 56.71 | 56.82 | 55.59 | 55.56 | 55.00 | 57.00 | 54.75 | 57.30 |
| AUD | 52.80 | 52.91 | 51.80 | 51.78 | 51.30 | 53.05 | 51.05 | 53.30 |
| DKK | 11.73 | 11.75 | 11.50 | 11.44 | 11.35 | 11.80 | 11.30 | 11.85 |
| NOK | 7.83 | 7.85 | 7.68 | 7.62 | 7.55 | 7.85 | 7.50 | 7.90 |
| SEK | 8.42 | 8.43 | 8.25 | 8.20 | 8.11 | 8.45 | 8.05 | 8.50 |
| NZD | 49.64 | 49.73 | 48.78 | 48.67 | 48.20 | 49.90 | 47.95 | 50.15 |
| HKD | 9.67 | 9.69 | 9.49 | 9.40 | 9.30 | 9.70 | 9.25 | 9.75 |
| SGD | 54.97 | 55.08 | 53.88 | 53.86 | 53.35 | 55.25 | 53.10 | 55.55 |
| SAR | 20.00 | 20.04 | 19.62 | 19.43 | 19.26 | 20.10 | 19.15 | 20.20 |
| AED | 20.42 | 20.46 | 20.03 | 19.84 | 19.66 | 20.50 | 19.56 | 20.60 |
