| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 573.30 | 557.25 | 554.05 |
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| EUR | 901.40 | 879.85 | 877.05 |
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| GBP | 10.095 | 9.930 | 9.875 |
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| JPY | 7.0485 | 6.8480 | 6.8365 |
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| CNY | 113.97 | 111.50 | 111.50 |
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| CNH | 114.05 | 111.58 | 111.58 |
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| USD | 786.20 | 780.20 | 777.70 |
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