| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.97 | 74.11 | 73.23 | 73.16 | 72.45 | 74.35 | 72.10 | 74.70 |
| GBP | 98.70 | 98.89 | 97.61 | 97.51 | 96.55 | 99.20 | 96.05 | 99.70 |
| EUR | 90.28 | 90.46 | 88.64 | 88.60 | 87.75 | 90.75 | 87.30 | 91.20 |
| JPY | 71.24 | 71.38 | 70.34 | 70.27 | 69.60 | 71.60 | 69.25 | 71.95 |
| CHF | 83.77 | 83.94 | 82.17 | 82.13 | 81.35 | 84.20 | 80.95 | 84.60 |
| CAD | 58.22 | 58.34 | 57.08 | 57.05 | 56.50 | 58.50 | 56.20 | 58.80 |
| AUD | 55.87 | 55.98 | 54.79 | 54.76 | 54.25 | 56.15 | 54.00 | 56.45 |
| DKK | 12.13 | 12.16 | 11.90 | 11.83 | 11.70 | 12.20 | 11.65 | 12.25 |
| NOK | 8.49 | 8.51 | 8.33 | 8.27 | 8.20 | 8.56 | 8.15 | 8.60 |
| SEK | 8.84 | 8.86 | 8.67 | 8.61 | 8.50 | 8.90 | 8.45 | 8.95 |
| NZD | 52.52 | 52.63 | 51.59 | 51.47 | 50.95 | 52.80 | 50.70 | 53.05 |
| HKD | 9.59 | 9.60 | 9.40 | 9.32 | 9.20 | 9.65 | 9.15 | 9.71 |
| SGD | 55.63 | 55.74 | 54.55 | 54.53 | 54.00 | 55.90 | 53.75 | 56.20 |
| SAR | 19.82 | 19.86 | 19.44 | 19.26 | 19.05 | 19.90 | 18.95 | 20.00 |
| AED | 20.24 | 20.28 | 19.85 | 19.66 | 19.45 | 20.35 | 19.35 | 20.45 |
