| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 576.50 | 560.45 | 557.25 |
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| EUR | 928.20 | 906.65 | 903.85 |
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| GBP | 10.295 | 10.135 | 10.080 |
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| JPY | 7.0365 | 6.8360 | 6.8245 |
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| CNY | 115.10 | 112.64 | 112.64 |
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| CNH | 115.30 | 112.84 | 112.84 |
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| USD | 783.95 | 777.95 | 775.45 |
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