| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 579.75 | 563.70 | 560.50 |
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| EUR | 821.55 | 800.00 | 797.20 |
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| GBP | 9.730 | 9.565 | 9.510 |
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| JPY | 6.6775 | 6.4770 | 6.4655 |
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| CNY | 113.05 | 110.50 | 110.50 |
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| CNH | 113.20 | 110.70 | 110.70 |
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| USD | 779.45 | 773.40 | 770.90 |
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