| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 74.16 | 74.31 | 73.42 | 73.35 | 72.65 | 74.55 | 72.30 | 74.90 |
| GBP | 99.10 | 99.29 | 98.02 | 97.92 | 96.95 | 99.60 | 96.45 | 100.10 |
| EUR | 90.28 | 90.46 | 88.63 | 88.59 | 87.75 | 90.75 | 87.30 | 91.20 |
| JPY | 71.50 | 71.65 | 70.57 | 70.50 | 69.80 | 71.85 | 69.45 | 72.20 |
| CHF | 83.60 | 83.77 | 82.03 | 81.99 | 81.20 | 84.00 | 80.80 | 84.40 |
| CAD | 58.28 | 58.40 | 57.13 | 57.10 | 56.55 | 58.55 | 56.25 | 58.85 |
| AUD | 55.37 | 55.48 | 54.32 | 54.30 | 53.75 | 55.65 | 53.50 | 55.95 |
| DKK | 12.12 | 12.15 | 11.89 | 11.82 | 11.70 | 12.20 | 11.65 | 12.25 |
| NOK | 8.53 | 8.55 | 8.36 | 8.30 | 8.20 | 8.55 | 8.15 | 8.60 |
| SEK | 8.87 | 8.89 | 8.70 | 8.64 | 8.55 | 8.90 | 8.50 | 8.95 |
| NZD | 52.42 | 52.53 | 51.52 | 51.40 | 50.90 | 52.70 | 50.65 | 52.95 |
| HKD | 9.61 | 9.63 | 9.43 | 9.34 | 9.25 | 9.65 | 9.21 | 9.71 |
| SGD | 55.80 | 55.92 | 54.70 | 54.68 | 54.15 | 56.10 | 53.90 | 56.40 |
| SAR | 19.87 | 19.91 | 19.48 | 19.30 | 19.10 | 19.95 | 19.00 | 20.05 |
| AED | 20.29 | 20.33 | 19.90 | 19.71 | 19.50 | 20.40 | 19.41 | 20.50 |
