| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.88 | 74.02 | 73.15 | 73.08 | 72.35 | 74.26 | 72.01 | 74.65 |
| GBP | 99.56 | 99.76 | 98.44 | 98.34 | 97.40 | 100.05 | 96.90 | 100.55 |
| EUR | 90.30 | 90.48 | 88.66 | 88.62 | 87.75 | 90.75 | 87.30 | 91.20 |
| JPY | 71.60 | 71.74 | 70.71 | 70.64 | 69.95 | 71.95 | 69.61 | 72.30 |
| CHF | 83.83 | 84.00 | 82.24 | 82.20 | 81.40 | 84.25 | 81.01 | 84.65 |
| CAD | 58.35 | 58.47 | 57.22 | 57.20 | 56.65 | 58.65 | 56.35 | 58.95 |
| AUD | 56.15 | 56.26 | 55.10 | 55.08 | 54.55 | 56.45 | 54.30 | 56.75 |
| DKK | 12.13 | 12.15 | 11.89 | 11.83 | 11.70 | 12.20 | 11.65 | 12.25 |
| NOK | 8.51 | 8.53 | 8.35 | 8.29 | 8.20 | 8.55 | 8.15 | 8.60 |
| SEK | 8.87 | 8.88 | 8.69 | 8.63 | 8.56 | 8.90 | 8.50 | 8.95 |
| NZD | 52.69 | 52.80 | 51.79 | 51.67 | 51.15 | 52.95 | 50.90 | 53.20 |
| HKD | 9.57 | 9.59 | 9.39 | 9.31 | 9.20 | 9.61 | 9.15 | 9.65 |
| SGD | 55.76 | 55.87 | 54.68 | 54.67 | 54.15 | 56.05 | 53.90 | 56.35 |
| SAR | 19.79 | 19.83 | 19.41 | 19.22 | 19.05 | 19.90 | 18.95 | 20.00 |
| AED | 20.21 | 20.25 | 19.83 | 19.64 | 19.45 | 20.31 | 19.35 | 20.40 |
