| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.25 | 74.40 | 73.52 | 73.44 | 72.75 | 74.60 | 72.40 | 74.95 |
| GBP | 97.94 | 98.14 | 96.90 | 96.80 | 95.85 | 98.45 | 95.35 | 98.95 |
| EUR | 88.72 | 88.89 | 87.08 | 87.04 | 86.20 | 89.15 | 85.75 | 89.60 |
| JPY | 71.99 | 72.14 | 71.09 | 71.02 | 70.35 | 72.35 | 70.00 | 72.70 |
| CHF | 82.91 | 83.08 | 81.37 | 81.33 | 80.55 | 83.35 | 80.15 | 83.75 |
| CAD | 57.35 | 57.46 | 56.22 | 56.19 | 55.65 | 57.65 | 55.35 | 57.95 |
| AUD | 54.43 | 54.54 | 53.42 | 53.39 | 52.90 | 54.70 | 52.65 | 54.95 |
| DKK | 11.90 | 11.92 | 11.67 | 11.61 | 11.50 | 11.95 | 11.45 | 12.00 |
| NOK | 8.19 | 8.21 | 8.04 | 7.97 | 7.90 | 8.25 | 7.85 | 8.31 |
| SEK | 8.66 | 8.68 | 8.49 | 8.44 | 8.35 | 8.71 | 8.30 | 8.75 |
| NZD | 50.75 | 50.85 | 49.87 | 49.76 | 49.25 | 51.00 | 49.00 | 51.25 |
| HKD | 9.62 | 9.64 | 9.44 | 9.35 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.53 | 55.64 | 54.46 | 54.44 | 53.90 | 55.80 | 53.65 | 56.10 |
| SAR | 19.90 | 19.94 | 19.52 | 19.33 | 19.15 | 20.00 | 19.05 | 20.10 |
| AED | 20.31 | 20.36 | 19.93 | 19.74 | 19.55 | 20.40 | 19.45 | 20.50 |
