| Currency | Selling | Buying TT | Buying D/D |
 |
|||
| AUD | 508.70 | 492.65 | 489.45 |
|
|||
| EUR | 784.85 | 763.30 | 760.50 |
|
|||
| GBP | 8.960 | 8.800 | 8.745 |
|
|||
| JPY | 5.4155 | 5.2150 | 5.2035 |
|
|||
| CNY | 109.61 | 107.14 | 107.14 |
|
|||
| CNH | 109.78 | 107.31 | 107.31 |
|
|||
| USD | 788.00 | 782.00 | 779.50 |
|
|||