| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.21 | 74.36 | 73.46 | 73.38 | 72.65 | 74.60 | 72.30 | 74.95 |
| GBP | 99.52 | 99.72 | 98.40 | 98.31 | 97.35 | 100.00 | 96.85 | 100.50 |
| EUR | 90.91 | 91.09 | 89.22 | 89.17 | 88.30 | 91.35 | 87.85 | 91.80 |
| JPY | 71.92 | 72.06 | 71.00 | 70.93 | 70.25 | 72.30 | 69.90 | 72.65 |
| CHF | 83.97 | 84.14 | 82.35 | 82.31 | 81.50 | 84.40 | 81.10 | 84.80 |
| CAD | 57.84 | 57.95 | 56.70 | 56.67 | 56.10 | 58.10 | 55.80 | 58.40 |
| AUD | 56.37 | 56.48 | 55.26 | 55.24 | 54.70 | 56.65 | 54.45 | 56.95 |
| DKK | 12.22 | 12.24 | 11.98 | 11.91 | 11.80 | 12.30 | 11.75 | 12.35 |
| NOK | 8.54 | 8.56 | 8.37 | 8.30 | 8.20 | 8.60 | 8.15 | 8.65 |
| SEK | 8.96 | 8.98 | 8.78 | 8.72 | 8.65 | 9.00 | 8.60 | 9.06 |
| NZD | 52.54 | 52.64 | 51.62 | 51.50 | 51.00 | 52.80 | 50.75 | 53.05 |
| HKD | 9.62 | 9.64 | 9.43 | 9.35 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.89 | 56.00 | 54.76 | 54.74 | 54.20 | 56.15 | 53.95 | 56.45 |
| SAR | 19.88 | 19.92 | 19.50 | 19.31 | 19.15 | 20.00 | 19.05 | 20.10 |
| AED | 20.30 | 20.34 | 19.91 | 19.72 | 19.55 | 20.40 | 19.45 | 20.50 |
