| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.47 | 73.61 | 72.71 | 72.64 | 71.95 | 73.85 | 71.60 | 74.20 |
| GBP | 100.11 | 100.31 | 98.97 | 98.87 | 97.90 | 100.60 | 97.40 | 101.10 |
| EUR | 90.72 | 90.90 | 89.02 | 88.97 | 88.10 | 91.20 | 87.65 | 91.65 |
| JPY | 71.41 | 71.56 | 70.48 | 70.41 | 69.70 | 71.75 | 69.35 | 72.10 |
| CHF | 83.64 | 83.81 | 82.05 | 82.01 | 81.21 | 84.05 | 80.80 | 84.45 |
| CAD | 57.91 | 58.03 | 56.76 | 56.73 | 56.20 | 58.20 | 55.90 | 58.50 |
| AUD | 56.86 | 56.97 | 55.77 | 55.75 | 55.20 | 57.15 | 54.90 | 57.45 |
| DKK | 12.19 | 12.21 | 11.95 | 11.88 | 11.75 | 12.25 | 11.70 | 12.30 |
| NOK | 8.64 | 8.65 | 8.47 | 8.40 | 8.30 | 8.70 | 8.25 | 8.75 |
| SEK | 8.99 | 9.01 | 8.81 | 8.75 | 8.65 | 9.06 | 8.60 | 9.10 |
| NZD | 53.24 | 53.35 | 52.28 | 52.16 | 51.65 | 53.50 | 51.40 | 53.75 |
| HKD | 9.52 | 9.53 | 9.33 | 9.25 | 9.15 | 9.55 | 9.10 | 9.60 |
| SGD | 55.82 | 55.93 | 54.68 | 54.66 | 54.15 | 56.10 | 53.90 | 56.40 |
| SAR | 19.69 | 19.72 | 19.30 | 19.12 | 18.95 | 19.80 | 18.85 | 19.91 |
| AED | 20.10 | 20.14 | 19.71 | 19.52 | 19.31 | 20.20 | 19.20 | 20.30 |
