| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.88 | 74.03 | 73.14 | 73.06 | 72.35 | 74.25 | 72.01 | 74.60 |
| GBP | 100.10 | 100.30 | 99.01 | 98.91 | 97.95 | 100.60 | 97.45 | 101.10 |
| EUR | 90.76 | 90.94 | 89.09 | 89.05 | 88.20 | 91.20 | 87.75 | 91.65 |
| JPY | 71.70 | 71.85 | 70.77 | 70.70 | 70.00 | 72.05 | 69.65 | 72.40 |
| CHF | 83.93 | 84.10 | 82.28 | 82.24 | 81.45 | 84.35 | 81.05 | 84.75 |
| CAD | 58.38 | 58.49 | 57.22 | 57.19 | 56.65 | 58.65 | 56.35 | 58.95 |
| AUD | 56.34 | 56.46 | 55.27 | 55.25 | 54.70 | 56.65 | 54.45 | 56.95 |
| DKK | 12.20 | 12.22 | 11.96 | 11.89 | 11.75 | 12.25 | 11.70 | 12.30 |
| NOK | 8.59 | 8.61 | 8.43 | 8.36 | 8.26 | 8.65 | 8.20 | 8.70 |
| SEK | 8.91 | 8.93 | 8.74 | 8.68 | 8.60 | 8.95 | 8.55 | 9.00 |
| NZD | 52.88 | 52.98 | 51.93 | 51.81 | 51.30 | 53.15 | 51.05 | 53.40 |
| HKD | 9.58 | 9.59 | 9.39 | 9.31 | 9.20 | 9.61 | 9.15 | 9.65 |
| SGD | 55.94 | 56.05 | 54.84 | 54.82 | 54.30 | 56.20 | 54.05 | 56.50 |
| SAR | 19.80 | 19.84 | 19.41 | 19.22 | 19.05 | 19.90 | 18.95 | 20.00 |
| AED | 20.22 | 20.26 | 19.83 | 19.64 | 19.45 | 20.30 | 19.35 | 20.41 |
