| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 628.60 | 612.55 | 609.35 |
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| EUR | 931.10 | 909.55 | 906.75 |
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| GBP | 10.160 | 10.000 | 9.945 |
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| JPY | 7.2645 | 7.0640 | 7.0525 |
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| CNY | 118.55 | 116.00 | 116.00 |
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| CNH | 118.35 | 115.85 | 115.85 |
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| USD | 785.40 | 779.35 | 776.85 |
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