| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.90 | 74.05 | 73.15 | 73.08 | 72.35 | 74.25 | 72.01 | 74.60 |
| GBP | 100.02 | 100.22 | 98.90 | 98.80 | 97.85 | 100.50 | 97.35 | 101.00 |
| EUR | 90.92 | 91.11 | 89.23 | 89.19 | 88.30 | 91.40 | 87.85 | 91.85 |
| JPY | 71.66 | 71.80 | 70.73 | 70.66 | 69.95 | 72.00 | 69.61 | 72.35 |
| CHF | 83.85 | 84.02 | 82.27 | 82.23 | 81.45 | 84.25 | 81.05 | 84.65 |
| CAD | 58.27 | 58.38 | 57.10 | 57.07 | 56.50 | 58.55 | 56.20 | 58.85 |
| AUD | 56.44 | 56.55 | 55.37 | 55.34 | 54.80 | 56.70 | 54.55 | 57.00 |
| DKK | 12.21 | 12.24 | 11.97 | 11.91 | 11.80 | 12.25 | 11.75 | 12.30 |
| NOK | 8.63 | 8.65 | 8.46 | 8.40 | 8.30 | 8.65 | 8.25 | 8.70 |
| SEK | 8.95 | 8.97 | 8.77 | 8.71 | 8.61 | 9.00 | 8.55 | 9.06 |
| NZD | 52.87 | 52.97 | 51.93 | 51.81 | 51.30 | 53.15 | 51.05 | 53.40 |
| HKD | 9.58 | 9.60 | 9.39 | 9.31 | 9.20 | 9.61 | 9.15 | 9.65 |
| SGD | 55.99 | 56.10 | 54.89 | 54.87 | 54.35 | 56.25 | 54.10 | 56.55 |
| SAR | 19.80 | 19.84 | 19.42 | 19.23 | 19.05 | 19.91 | 18.95 | 20.00 |
| AED | 20.22 | 20.26 | 19.83 | 19.64 | 19.45 | 20.30 | 19.35 | 20.41
|
