| Currency | Selling | Buying TT | Buying D/D |
 |
|||
| AUD | 545.05 | 529.00 | 525.80 |
|
|||
| EUR | 890.10 | 868.55 | 865.75 |
|
|||
| GBP | 9.905 | 9.745 | 9.690 |
|
|||
| JPY | 7.3195 | 7.1190 | 7.1075 |
|
|||
| CNY | 114.31 | 111.85 | 111.85 |
|
|||
| CNH | 114.21 | 111.75 | 111.75 |
|
|||
| USD | 786.40 | 780.40 | 777.90 |
|
|||