| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.06 | 74.20 | 73.40 | 73.32 | 72.60 | 74.45 | 72.26 | 74.81 |
| GBP | 99.22 | 99.42 | 98.22 | 98.12 | 97.15 | 99.70 | 96.65 | 100.20 |
| EUR | 90.19 | 90.37 | 88.64 | 88.59 | 87.75 | 90.65 | 87.30 | 91.10 |
| JPY | 71.09 | 71.23 | 70.27 | 70.20 | 69.50 | 71.45 | 69.15 | 71.80 |
| CHF | 83.23 | 83.40 | 81.72 | 81.68 | 80.90 | 83.65 | 80.50 | 84.05 |
| CAD | 57.57 | 57.68 | 56.51 | 56.48 | 55.95 | 57.85 | 55.65 | 58.15 |
| AUD | 55.14 | 55.25 | 54.16 | 54.14 | 53.60 | 55.40 | 53.35 | 55.70 |
| DKK | 12.11 | 12.14 | 11.89 | 11.82 | 11.70 | 12.15 | 11.65 | 12.20 |
| NOK | 8.46 | 8.47 | 8.30 | 8.24 | 8.15 | 8.50 | 8.10 | 8.56 |
| SEK | 8.79 | 8.81 | 8.63 | 8.57 | 8.50 | 8.85 | 8.45 | 8.90 |
| NZD | 52.50 | 52.61 | 51.63 | 51.51 | 51.00 | 52.75 | 50.75 | 53.00 |
| HKD | 9.59 | 9.61 | 9.42 | 9.33 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.63 | 55.74 | 54.60 | 54.59 | 54.05 | 55.90 | 53.80 | 56.20 |
| SAR | 19.85 | 19.89 | 19.49 | 19.30 | 19.10 | 19.95 | 19.00 | 20.05 |
| AED | 20.26 | 20.30 | 19.90 | 19.71 | 19.50 | 20.35 | 19.41 | 20.45 |
