| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.29 | 74.44 | 73.56 | 73.49 | 72.80 | 74.65 | 72.45 | 75.00 |
| GBP | 99.58 | 99.78 | 98.49 | 98.39 | 97.45 | 100.10 | 96.95 | 100.60 |
| EUR | 91.22 | 91.40 | 89.57 | 89.52 | 88.65 | 91.70 | 88.20 | 92.15 |
| JPY | 72.06 | 72.20 | 71.14 | 71.07 | 70.40 | 72.40 | 70.05 | 72.75 |
| CHF | 84.15 | 84.32 | 82.56 | 82.52 | 81.70 | 84.55 | 81.30 | 84.95 |
| CAD | 58.00 | 58.12 | 56.88 | 56.85 | 56.30 | 58.30 | 56.00 | 58.60 |
| AUD | 56.43 | 56.54 | 55.38 | 55.35 | 54.80 | 56.70 | 54.55 | 57.00 |
| DKK | 12.26 | 12.29 | 12.03 | 11.96 | 11.85 | 12.35 | 11.80 | 12.40 |
| NOK | 8.63 | 8.65 | 8.46 | 8.40 | 8.30 | 8.65 | 8.25 | 8.70 |
| SEK | 9.04 | 9.05 | 8.86 | 8.80 | 8.70 | 9.10 | 8.65 | 9.15 |
| NZD | 52.62 | 52.72 | 51.71 | 51.59 | 51.10 | 52.90 | 50.85 | 53.15 |
| HKD | 9.63 | 9.65 | 9.45 | 9.36 | 9.25 | 9.70 | 9.21 | 9.75 |
| SGD | 55.88 | 55.99 | 54.77 | 54.75 | 54.20 | 56.15 | 53.95 | 56.45 |
| SAR | 19.91 | 19.95 | 19.53 | 19.34 | 19.16 | 20.00 | 19.06 | 20.10 |
| AED | 20.33 | 20.37 | 19.94 | 19.75 | 19.56 | 20.45 | 19.45 | 20.55 |
