| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.07 | 74.21 | 73.32 | 73.24 | 72.55 | 74.45 | 72.20 | 74.81 |
| GBP | 97.36 | 97.55 | 96.27 | 96.18 | 95.25 | 97.85 | 94.75 | 98.35 |
| EUR | 88.13 | 88.30 | 86.51 | 86.47 | 85.65 | 88.55 | 85.20 | 89.00 |
| JPY | 70.94 | 71.09 | 70.01 | 69.94 | 69.25 | 71.30 | 68.91 | 71.65 |
| CHF | 82.08 | 82.25 | 80.45 | 80.41 | 79.65 | 82.50 | 79.25 | 82.90 |
| CAD | 56.53 | 56.65 | 55.41 | 55.38 | 54.85 | 56.80 | 54.60 | 57.10 |
| AUD | 52.82 | 52.93 | 51.82 | 51.80 | 51.30 | 53.10 | 51.05 | 53.35 |
| DKK | 11.84 | 11.87 | 11.61 | 11.55 | 11.45 | 11.90 | 11.40 | 11.95 |
| NOK | 8.04 | 8.06 | 7.89 | 7.83 | 7.75 | 8.10 | 7.70 | 8.15 |
| SEK | 8.50 | 8.52 | 8.34 | 8.28 | 8.21 | 8.55 | 8.15 | 8.60 |
| NZD | 49.46 | 49.56 | 48.58 | 48.46 | 48.00 | 49.70 | 47.75 | 49.95 |
| HKD | 9.60 | 9.62 | 9.42 | 9.33 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 54.90 | 55.01 | 53.78 | 53.76 | 53.25 | 55.15 | 53.00 | 55.45 |
| SAR | 19.85 | 19.89 | 19.47 | 19.28 | 19.10 | 19.95 | 19.00 | 20.05 |
| AED | 20.27 | 20.31 | 19.87 | 19.68 | 19.51 | 20.35 | 19.40 | 20.45 |
