| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.08 | 74.22 | 73.43 | 73.35 | 72.65 | 74.45 | 72.30 | 74.81 |
| GBP | 99.68 | 99.88 | 98.72 | 98.62 | 97.65 | 100.20 | 97.15 | 100.70 |
| EUR | 90.38 | 90.56 | 88.82 | 88.78 | 87.90 | 90.85 | 87.45 | 91.30 |
| JPY | 71.47 | 71.62 | 70.66 | 70.59 | 69.90 | 71.85 | 69.55 | 72.20 |
| CHF | 83.54 | 83.71 | 82.04 | 82.00 | 81.20 | 83.95 | 80.80 | 84.35 |
| CAD | 57.90 | 58.01 | 56.82 | 56.79 | 56.25 | 58.20 | 55.95 | 58.50 |
| AUD | 55.31 | 55.42 | 54.33 | 54.31 | 53.80 | 55.60 | 53.55 | 55.90 |
| DKK | 12.14 | 12.16 | 11.92 | 11.85 | 11.75 | 12.20 | 11.70 | 12.25 |
| NOK | 8.49 | 8.51 | 8.34 | 8.28 | 8.21 | 8.51 | 8.15 | 8.55 |
| SEK | 8.81 | 8.83 | 8.65 | 8.59 | 8.50 | 8.85 | 8.45 | 8.90 |
| NZD | 52.48 | 52.59 | 51.63 | 51.51 | 51.00 | 52.75 | 50.75 | 53.00 |
| HKD | 9.60 | 9.61 | 9.43 | 9.34 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.85 | 55.97 | 54.80 | 54.78 | 54.25 | 56.15 | 54.00 | 56.45 |
| SAR | 19.85 | 19.89 | 19.49 | 19.31 | 19.10 | 19.95 | 19.00 | 20.05 |
| AED | 20.27 | 20.31 | 19.90 | 19.71 | 19.50 | 20.35 | 19.41 | 20.45 |
