| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 537.80 | 521.75 | 518.55 |
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| EUR | 872.65 | 851.10 | 848.30 |
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| GBP | 10.215 | 10.050 | 9.995 |
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| JPY | 7.2515 | 7.0510 | 7.0395 |
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| CNY | 112.65 | 110.15 | 110.15 |
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| CNH | 112.70 | 110.20 | 110.20 |
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| USD | 785.90 | 779.85 | 777.35 |
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