| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.92 | 74.07 | 73.19 | 73.12 | 72.40 | 74.30 | 72.05 | 74.65 |
| GBP | 98.98 | 99.18 | 97.92 | 97.82 | 96.85 | 99.45 | 96.35 | 99.95 |
| EUR | 90.07 | 90.25 | 88.43 | 88.38 | 87.55 | 90.50 | 87.10 | 90.95 |
| JPY | 71.19 | 71.34 | 70.30 | 70.23 | 69.55 | 71.55 | 69.21 | 71.90 |
| CHF | 83.63 | 83.80 | 82.03 | 81.99 | 81.20 | 84.05 | 80.80 | 84.45 |
| CAD | 58.03 | 58.15 | 56.89 | 56.87 | 56.30 | 58.30 | 56.00 | 58.60 |
| AUD | 55.29 | 55.40 | 54.25 | 54.23 | 53.70 | 55.55 | 53.45 | 55.85 |
| DKK | 12.10 | 12.12 | 11.87 | 11.80 | 11.70 | 12.15 | 11.65 | 12.20 |
| NOK | 8.52 | 8.53 | 8.35 | 8.29 | 8.20 | 8.55 | 8.15 | 8.60 |
| SEK | 8.79 | 8.81 | 8.62 | 8.56 | 8.50 | 8.85 | 8.45 | 8.90 |
| NZD | 52.39 | 52.50 | 51.49 | 51.37 | 50.85 | 52.65 | 50.60 | 52.90 |
| HKD | 9.58 | 9.60 | 9.40 | 9.31 | 9.20 | 9.65 | 9.15 | 9.71 |
| SGD | 55.68 | 55.79 | 54.56 | 54.55 | 54.00 | 55.95 | 53.75 | 56.25 |
| SAR | 19.81 | 19.85 | 19.42 | 19.24 | 19.05 | 19.90 | 18.95 | 20.00 |
| AED | 20.23 | 20.27 | 19.84 | 19.65 | 19.45 | 20.31 | 19.35 | 20.40 |
