| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 598.45 | 582.40 | 579.20 |
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| EUR | 884.10 | 862.55 | 859.75 |
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| GBP | 10.000 | 9.840 | 9.785 |
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| JPY | 7.1085 | 6.9080 | 6.8965 |
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| CNY | 115.35 | 112.85 | 112.85 |
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| CNH | 115.30 | 112.80 | 112.80 |
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| USD | 783.00 | 776.95 | 774.45 |
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