| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.07 | 74.21 | 73.34 | 73.26 | 72.55 | 74.45 | 72.20 | 74.81 |
| GBP | 99.08 | 99.27 | 97.99 | 97.89 | 96.95 | 99.55 | 96.45 | 100.05 |
| EUR | 90.70 | 90.88 | 89.06 | 89.02 | 88.15 | 91.15 | 87.70 | 91.60 |
| JPY | 71.85 | 71.99 | 70.94 | 70.87 | 70.20 | 72.20 | 69.85 | 72.55 |
| CHF | 83.93 | 84.09 | 82.34 | 82.29 | 81.50 | 84.35 | 81.10 | 84.75 |
| CAD | 57.96 | 58.07 | 56.82 | 56.79 | 56.25 | 58.25 | 55.95 | 58.55 |
| AUD | 56.36 | 56.48 | 55.28 | 55.26 | 54.70 | 56.65 | 54.45 | 56.95 |
| DKK | 12.20 | 12.22 | 11.96 | 11.89 | 11.80 | 12.25 | 11.75 | 12.30 |
| NOK | 8.56 | 8.58 | 8.40 | 8.33 | 8.25 | 8.60 | 8.20 | 8.65 |
| SEK | 8.95 | 8.97 | 8.78 | 8.72 | 8.65 | 9.00 | 8.60 | 9.06 |
| NZD | 52.73 | 52.84 | 51.81 | 51.69 | 51.20 | 53.00 | 50.95 | 53.25 |
| HKD | 9.60 | 9.62 | 9.42 | 9.33 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.86 | 55.97 | 54.77 | 54.76 | 54.25 | 56.15 | 54.00 | 56.45 |
| SAR | 19.84 | 19.88 | 19.46 | 19.27 | 19.10 | 19.95 | 19.00 | 20.05 |
| AED | 20.27 | 20.31 | 19.88 | 19.69 | 19.50 | 20.35 | 19.41 | 20.45 |
