| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 569.95 | 553.90 | 550.70 |
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| EUR | 902.95 | 881.40 | 878.60 |
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| GBP | 10.170 | 10.010 | 9.955 |
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| JPY | 7.2530 | 7.0525 | 7.0410 |
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| CNY | 116.94 | 114.47 | 114.47 |
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| CNH | 116.57 | 114.11 | 114.11 |
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| USD | 787.40 | 781.40 | 778.90 |
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