| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.03 | 74.17 | 73.29 | 73.22 | 72.50 | 74.40 | 72.15 | 74.75 |
| GBP | 99.06 | 99.26 | 97.97 | 97.87 | 96.90 | 99.55 | 96.40 | 100.05 |
| EUR | 89.97 | 90.15 | 88.33 | 88.29 | 87.45 | 90.40 | 87.00 | 90.85 |
| JPY | 71.12 | 71.27 | 70.23 | 70.16 | 69.50 | 71.50 | 69.15 | 71.85 |
| CHF | 83.65 | 83.82 | 82.09 | 82.04 | 81.25 | 84.05 | 80.85 | 84.45 |
| CAD | 58.15 | 58.27 | 57.00 | 56.97 | 56.40 | 58.45 | 56.10 | 58.75 |
| AUD | 55.62 | 55.73 | 54.57 | 54.55 | 54.00 | 55.90 | 53.75 | 56.20 |
| DKK | 12.09 | 12.11 | 11.85 | 11.79 | 11.65 | 12.15 | 11.60 | 12.20 |
| NOK | 8.44 | 8.46 | 8.28 | 8.22 | 8.15 | 8.50 | 8.10 | 8.56 |
| SEK | 8.78 | 8.80 | 8.61 | 8.55 | 8.45 | 8.80 | 8.40 | 8.85 |
| NZD | 52.32 | 52.42 | 51.39 | 51.27 | 50.75 | 52.60 | 50.50 | 52.85 |
| HKD | 9.59 | 9.61 | 9.41 | 9.32 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.65 | 55.76 | 54.56 | 54.54 | 54.00 | 55.95 | 53.75 | 56.25 |
| SAR | 19.83 | 19.87 | 19.45 | 19.26 | 19.05 | 19.95 | 18.95 | 20.05 |
| AED | 20.25 | 20.29 | 19.87 | 19.68 | 19.51 | 20.35 | 19.40 | 20.45 |
