| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.97 | 74.12 | 73.23 | 73.16 | 72.45 | 74.35 | 72.10 | 74.70 |
| GBP | 100.32 | 100.52 | 99.23 | 99.13 | 98.15 | 100.80 | 97.65 | 101.30 |
| EUR | 90.73 | 90.91 | 89.08 | 89.03 | 88.15 | 91.20 | 87.70 | 91.65 |
| JPY | 71.63 | 71.78 | 70.73 | 70.66 | 69.95 | 72.00 | 69.61 | 72.35 |
| CHF | 83.69 | 83.86 | 82.13 | 82.08 | 81.30 | 84.10 | 80.90 | 84.50 |
| CAD | 57.86 | 57.97 | 56.73 | 56.70 | 56.15 | 58.15 | 55.85 | 58.45 |
| AUD | 56.41 | 56.52 | 55.32 | 55.30 | 54.75 | 56.70 | 54.50 | 57.00 |
| DKK | 12.19 | 12.22 | 11.96 | 11.89 | 11.75 | 12.25 | 11.70 | 12.30 |
| NOK | 8.63 | 8.64 | 8.46 | 8.39 | 8.30 | 8.65 | 8.25 | 8.70 |
| SEK | 8.98 | 9.00 | 8.80 | 8.74 | 8.65 | 9.01 | 8.60 | 9.05 |
| NZD | 52.65 | 52.76 | 51.74 | 51.62 | 51.10 | 52.90 | 50.85 | 53.15 |
| HKD | 9.59 | 9.61 | 9.40 | 9.32 | 9.20 | 9.65 | 9.15 | 9.71 |
| SGD | 55.90 | 56.01 | 54.81 | 54.79 | 54.25 | 56.20 | 54.00 | 56.50 |
| SAR | 19.82 | 19.86 | 19.44 | 19.25 | 19.05 | 19.90 | 18.95 | 20.00 |
| AED | 20.24 | 20.28 | 19.85 | 19.66 | 19.45 | 20.35 | 19.35 | 20.45 |
