| Currency | Selling | Buying TT | Buying D/D |
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| AUD | 584.55 | 568.50 | 565.30 |
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| EUR | 899.75 | 878.20 | 875.40 |
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| GBP | 10.0250 | 9.8650 | 9.8100 |
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| JPY | 7.0065 | 6.8060 | 6.7945 |
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| CNY | 115.35 | 112.89 | 112.89 |
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| CNH | 115.38 | 112.91 | 112.91 |
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| USD | 784.15 | 778.15 | 775.65 |
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