| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.86 | 74.01 | 73.13 | 73.06 | 72.36 | 74.25 | 72.00 | 74.60 |
| GBP | 100.24 | 100.44 | 99.15 | 99.05 | 98.10 | 100.75 | 97.60 | 101.25 |
| EUR | 90.65 | 90.83 | 88.99 | 88.95 | 88.10 | 91.10 | 87.65 | 91.55 |
| JPY | 71.54 | 71.68 | 70.65 | 70.58 | 69.90 | 71.90 | 69.55 | 72.25 |
| CHF | 83.36 | 83.53 | 81.78 | 81.74 | 80.95 | 83.80 | 80.55 | 84.20 |
| CAD | 57.78 | 57.90 | 56.65 | 56.62 | 56.05 | 58.05 | 55.75 | 58.35 |
| AUD | 56.52 | 56.63 | 55.43 | 55.41 | 54.85 | 56.80 | 54.60 | 57.10 |
| DKK | 12.18 | 12.21 | 11.95 | 11.88 | 11.75 | 12.25 | 11.70 | 12.30 |
| NOK | 8.62 | 8.63 | 8.45 | 8.38 | 8.30 | 8.65 | 8.25 | 8.70 |
| SEK | 8.99 | 9.01 | 8.82 | 8.76 | 8.65 | 9.06 | 8.60 | 9.10 |
| NZD | 52.79 | 52.89 | 51.89 | 51.77 | 51.25 | 53.05 | 51.00 | 53.30 |
| HKD | 9.57 | 9.59 | 9.39 | 9.30 | 9.20 | 9.60 | 9.15 | 9.65 |
| SGD | 55.92 | 56.03 | 54.84 | 54.82 | 54.30 | 56.20 | 54.05 | 56.50 |
| SAR | 19.78 | 19.82 | 19.41 | 19.22 | 19.05 | 19.90 | 18.95 | 20.00 |
| AED | 20.21 | 20.25 | 19.82 | 19.63 | 19.45 | 20.31 | 19.35 | 20.40 |
