| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.06 | 74.21 | 73.33 | 73.25 | 72.55 | 74.45 | 72.20 | 74.81 |
| GBP | 99.50 | 99.70 | 98.37 | 98.27 | 97.30 | 100.00 | 96.80 | 100.50 |
| EUR | 90.31 | 90.49 | 88.64 | 88.59 | 87.75 | 90.75 | 87.30 | 91.20 |
| JPY | 71.44 | 71.58 | 70.51 | 70.44 | 69.75 | 71.80 | 69.41 | 72.15 |
| CHF | 83.50 | 83.67 | 81.93 | 81.89 | 81.11 | 83.90 | 80.70 | 84.30 |
| CAD | 58.19 | 58.31 | 57.04 | 57.01 | 56.45 | 58.50 | 56.15 | 58.80 |
| AUD | 55.33 | 55.44 | 54.28 | 54.26 | 53.75 | 55.60 | 53.50 | 55.90 |
| DKK | 12.13 | 12.15 | 11.89 | 11.82 | 11.70 | 12.20 | 11.65 | 12.25 |
| NOK | 8.44 | 8.46 | 8.28 | 8.22 | 8.15 | 8.50 | 8.10 | 8.56 |
| SEK | 8.80 | 8.82 | 8.63 | 8.57 | 8.50 | 8.85 | 8.45 | 8.90 |
| NZD | 52.33 | 52.44 | 51.41 | 51.29 | 50.80 | 52.60 | 50.55 | 52.85 |
| HKD | 9.60 | 9.62 | 9.42 | 9.33 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.77 | 55.88 | 54.68 | 54.67 | 54.15 | 56.05 | 53.90 | 56.35 |
| SAR | 19.85 | 19.89 | 19.47 | 19.28 | 19.10 | 19.95 | 19.00 | 20.05 |
| AED | 20.26 | 20.31 | 19.88 | 19.69 | 19.50 | 20.35 | 19.41 | 20.45 |
