| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.02 | 74.17 | 73.27 | 73.20 | 72.51 | 74.40 | 72.15 | 74.75 |
| GBP | 98.63 | 98.83 | 97.55 | 97.45 | 96.50 | 99.15 | 96.00 | 99.65 |
| EUR | 90.43 | 90.61 | 88.77 | 88.72 | 87.85 | 90.90 | 87.40 | 91.35 |
| JPY | 71.36 | 71.50 | 70.43 | 70.36 | 69.70 | 71.70 | 69.35 | 72.05 |
| CHF | 83.95 | 84.11 | 82.33 | 82.29 | 81.51 | 84.35 | 81.11 | 84.75 |
| CAD | 58.45 | 58.57 | 57.31 | 57.28 | 56.70 | 58.75 | 56.40 | 59.05 |
| AUD | 56.26 | 56.37 | 55.19 | 55.17 | 54.65 | 56.55 | 54.40 | 56.85 |
| DKK | 12.15 | 12.17 | 11.91 | 11.84 | 11.75 | 12.20 | 11.70 | 12.25 |
| NOK | 8.50 | 8.51 | 8.33 | 8.27 | 8.20 | 8.56 | 8.15 | 8.60 |
| SEK | 8.83 | 8.84 | 8.65 | 8.59 | 8.50 | 8.86 | 8.45 | 8.90 |
| NZD | 52.76 | 52.86 | 51.84 | 51.72 | 51.20 | 53.00 | 50.95 | 53.25 |
| HKD | 9.59 | 9.61 | 9.41 | 9.32 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.78 | 55.89 | 54.67 | 54.66 | 54.15 | 56.05 | 53.90 | 56.35 |
| SAR | 19.83 | 19.87 | 19.44 | 19.26 | 19.05 | 19.95 | 18.95 | 20.05 |
| AED | 20.25 | 20.29 | 19.86 | 19.67 | 19.50 | 20.35 | 19.41 | 20.45 |
