| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 557.90 | 541.85 | 538.65 |
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| EUR | 808.30 | 786.75 | 783.95 |
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| GBP | 9.570 | 9.410 | 9.355 |
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| JPY | 5.9365 | 5.7360 | 5.7245 |
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| CNY | 116.70 | 114.23 | 114.23 |
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| CNH | 116.53 | 114.07 | 114.07 |
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| USD | 787.05 | 781.05 | 778.55 |
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