| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 590.95 | 574.90 | 571.70 |
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| EUR | 931.10 | 909.55 | 906.75 |
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| GBP | 10.390 | 10.230 | 10.175 |
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| JPY | 7.1415 | 6.9410 | 6.9295 |
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| CNY | 117.21 | 114.75 | 114.75 |
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| CNH | 117.04 | 114.58 | 114.58 |
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| USD | 788.00 | 782.00 | 779.50 |
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