| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 564.15 | 548.10 | 544.90 |
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| EUR | 898.65 | 877.10 | 874.30 |
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| GBP | 10.450 | 10.290 | 10.235 |
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| JPY | 7.2390 | 7.0385 | 7.0270 |
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| CNY | 118.03 | 115.56 | 115.56 |
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| CNH | 117.93 | 115.46 | 115.46 |
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| USD | 787.75 | 781.75 | 779.25 |
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