| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 622.65 | 606.60 | 603.40 |
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| EUR | 935.05 | 913.50 | 910.70 |
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| GBP | 10.340 | 10.180 | 10.125 |
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| JPY | 7.0290 | 6.8285 | 6.8170 |
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| CNY | 119.15 | 116.65 | 116.65 |
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| CNH | 119.30 | 116.80 | 116.80 |
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| USD | 783.05 | 777.00 | 774.50 |
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