| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 598.55 | 582.50 | 579.30 |
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| EUR | 934.35 | 912.80 | 910.00 |
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| GBP | 10.660 | 10.500 | 10.445 |
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| JPY | 7.1785 | 6.9780 | 6.9665 |
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| CNY | 124.29 | 121.83 | 121.83 |
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| CNH | 124.68 | 122.22 | 122.22 |
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| USD | 788.00 | 782.00 | 779.50 |
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