| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.79 | 73.93 | 73.06 | 72.99 | 72.30 | 74.15 | 71.95 | 74.50 |
| GBP | 99.64 | 99.84 | 98.55 | 98.45 | 97.50 | 100.15 | 97.00 | 100.65 |
| EUR | 90.74 | 90.93 | 89.08 | 89.04 | 88.15 | 91.20 | 87.70 | 91.65 |
| JPY | 71.37 | 71.51 | 70.48 | 70.41 | 69.75 | 71.75 | 69.41 | 72.10 |
| CHF | 83.56 | 83.73 | 81.99 | 81.94 | 81.15 | 84.00 | 80.76 | 84.40 |
| CAD | 57.83 | 57.94 | 56.69 | 56.66 | 56.10 | 58.10 | 55.80 | 58.40 |
| AUD | 56.37 | 56.49 | 55.29 | 55.27 | 54.75 | 56.65 | 54.50 | 56.95 |
| DKK | 12.21 | 12.23 | 11.97 | 11.90 | 11.80 | 12.25 | 11.75 | 12.30 |
| NOK | 8.62 | 8.63 | 8.45 | 8.38 | 8.30 | 8.65 | 8.25 | 8.70 |
| SEK | 8.99 | 9.01 | 8.80 | 8.74 | 8.65 | 9.01 | 8.60 | 9.05 |
| NZD | 52.73 | 52.84 | 51.81 | 51.69 | 51.20 | 53.00 | 50.95 | 53.25 |
| HKD | 9.56 | 9.58 | 9.38 | 9.29 | 9.21 | 9.60 | 9.15 | 9.65 |
| SGD | 55.81 | 55.92 | 54.73 | 54.71 | 54.20 | 56.10 | 53.95 | 56.40 |
| SAR | 19.76 | 19.80 | 19.38 | 19.19 | 19.00 | 19.85 | 18.90 | 19.95 |
| AED | 20.19 | 20.23 | 19.80 | 19.61 | 19.40 | 20.30 | 19.30 | 20.41 |
