| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.66 | 73.81 | 72.93 | 72.85 | 72.15 | 74.05 | 71.80 | 74.40 |
| GBP | 99.84 | 100.04 | 98.73 | 98.63 | 97.70 | 100.35 | 97.20 | 100.85 |
| EUR | 90.95 | 91.13 | 89.29 | 89.24 | 88.40 | 91.40 | 87.95 | 91.85 |
| JPY | 71.51 | 71.65 | 70.60 | 70.53 | 69.85 | 71.85 | 69.51 | 72.20 |
| CHF | 83.89 | 84.05 | 82.31 | 82.27 | 81.45 | 84.30 | 81.05 | 84.70 |
| CAD | 57.89 | 58.00 | 56.74 | 56.71 | 56.15 | 58.20 | 55.85 | 58.50 |
| AUD | 56.74 | 56.85 | 55.64 | 55.61 | 55.10 | 57.00 | 54.80 | 57.30 |
| DKK | 12.23 | 12.25 | 11.99 | 11.92 | 11.80 | 12.30 | 11.75 | 12.35 |
| NOK | 8.64 | 8.66 | 8.47 | 8.41 | 8.30 | 8.70 | 8.25 | 8.75 |
| SEK | 9.06 | 9.07 | 8.87 | 8.81 | 8.75 | 9.10 | 8.70 | 9.15 |
| NZD | 53.14 | 53.25 | 52.22 | 52.10 | 51.60 | 53.40 | 51.35 | 53.65 |
| HKD | 9.54 | 9.56 | 9.36 | 9.27 | 9.20 | 9.60 | 9.15 | 9.65 |
| SGD | 55.90 | 56.01 | 54.77 | 54.76 | 54.25 | 56.20 | 54.00 | 56.50 |
| SAR | 19.73 | 19.77 | 19.35 | 19.16 | 19.00 | 19.81 | 18.90 | 19.90 |
| AED | 20.16 | 20.20 | 19.77 | 19.58 | 19.40 | 20.25 | 19.30 | 20.35
|
