| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 591.50 | 575.45 | 572.25 |
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| EUR | 912.85 | 891.30 | 888.50 |
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| GBP | 10.760 | 10.600 | 10.545 |
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| JPY | 6.9360 | 6.7355 | 6.7240 |
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| CNY | 122.89 | 120.42 | 120.42 |
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| CNH | 122.88 | 120.42 | 120.42 |
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| USD | 780.85 | 774.85 | 772.35 |
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