| Currency | Buying | Selling | TT Buying |
|---|---|---|---|
| USD | 91.35 | 94.2 | 92.51 |
| THB | 2.89 | 2.89 | 2.89 |
| SGD | 71.6 | 73.65 | 72.58 |
| JPY(100) | 57.3 | 58.9 | 58.09 |
| HKD | 11.65 | 12 | 11.81 |
| GBP | 122.65 | 126.05 | 124.32 |
| EUR | 106.9 | 109.85 | 108.34 |
| CHF | 115.55 | 118.8 | 117.1 |
| CAD | 65.95 | 67.8 | 66.86 |
| AUD | 64.5 | 66.3 | 65.39 |