| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.45 | 73.60 | 72.71 | 72.63 | 71.95 | 73.81 | 71.60 | 74.20 |
| GBP | 100.51 | 100.71 | 99.39 | 99.29 | 98.35 | 101.00 | 97.85 | 101.50 |
| EUR | 90.12 | 90.30 | 88.46 | 88.42 | 87.55 | 90.55 | 87.10 | 91.00 |
| JPY | 71.38 | 71.52 | 70.47 | 70.39 | 69.70 | 71.75 | 69.35 | 72.10 |
| CHF | 83.34 | 83.51 | 81.74 | 81.70 | 80.90 | 83.75 | 80.50 | 84.15 |
| CAD | 58.01 | 58.13 | 56.86 | 56.83 | 56.30 | 58.30 | 56.00 | 58.60 |
| AUD | 56.88 | 56.99 | 55.79 | 55.77 | 55.25 | 57.15 | 54.95 | 57.45 |
| DKK | 12.11 | 12.14 | 11.88 | 11.81 | 11.70 | 12.20 | 11.65 | 12.25 |
| NOK | 8.60 | 8.62 | 8.44 | 8.37 | 8.31 | 8.65 | 8.25 | 8.70 |
| SEK | 8.98 | 9.00 | 8.77 | 8.72 | 8.65 | 9.01 | 8.60 | 9.05 |
| NZD | 52.99 | 53.09 | 52.06 | 51.94 | 51.45 | 53.25 | 51.20 | 53.50 |
| HKD | 9.51 | 9.53 | 9.33 | 9.25 | 9.15 | 9.55 | 9.10 | 9.60 |
| SGD | 55.85 | 55.96 | 54.73 | 54.72 | 54.20 | 56.15 | 53.95 | 56.45 |
| SAR | 19.68 | 19.72 | 19.30 | 19.12 | 18.95 | 19.80 | 18.85 | 19.91 |
| AED | 20.10 | 20.14 | 19.71 | 19.52 | 19.31 | 20.20 | 19.20 | 20.30 |
