| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.30 | 73.44 | 72.57 | 72.49 | 71.80 | 73.65 | 71.45 | 74.00 |
| GBP | 100.35 | 100.55 | 99.24 | 99.14 | 98.20 | 100.85 | 97.70 | 101.35 |
| EUR | 90.21 | 90.39 | 88.57 | 88.52 | 87.65 | 90.65 | 87.20 | 91.10 |
| JPY | 71.38 | 71.52 | 70.47 | 70.40 | 69.70 | 71.75 | 69.35 | 72.10 |
| CHF | 83.28 | 83.45 | 81.68 | 81.64 | 80.86 | 83.70 | 80.46 | 84.10 |
| CAD | 57.98 | 58.10 | 56.84 | 56.81 | 56.25 | 58.25 | 55.95 | 58.55 |
| AUD | 56.76 | 56.87 | 55.68 | 55.66 | 55.10 | 57.05 | 54.80 | 57.35 |
| DKK | 12.12 | 12.15 | 11.89 | 11.82 | 11.70 | 12.20 | 11.65 | 12.25 |
| NOK | 8.61 | 8.63 | 8.45 | 8.39 | 8.30 | 8.65 | 8.25 | 8.70 |
| SEK | 8.98 | 9.00 | 8.80 | 8.74 | 8.65 | 9.00 | 8.60 | 9.06 |
| NZD | 52.94 | 53.04 | 52.00 | 51.88 | 51.35 | 53.20 | 51.10 | 53.45 |
| HKD | 9.49 | 9.51 | 9.32 | 9.23 | 9.15 | 9.56 | 9.10 | 9.60 |
| SGD | 55.89 | 56.00 | 54.79 | 54.77 | 54.25 | 56.15 | 54.00 | 56.45 |
| SAR | 19.64 | 19.68 | 19.26 | 19.08 | 18.90 | 19.76 | 18.81 | 19.85 |
| AED | 20.06 | 20.10 | 19.67 | 19.48 | 19.30 | 20.15 | 19.20 | 20.25 |
