| Currency | TT Buy | Bill Buy | TT Sell | Bill Sell | TC Buy | CCY Buy | TC Sell | CCY Sell |
| Australian Dollar | 53.14 | 53.04 | 55.96 | 56.06 | 52.94 | 52.64 | 56.16 | 56.46 |
|
| British Pound | 102.31 | 102.06 | 107.13 | 107.38 | 102.31 | 102.01 | 107.13 | 107.43 |
|
| Canadian Dollar | 59.76 | 59.66 | 62.28 | 62.38 | 59.31 | 59.01 | 62.73 | 63.03 |
|
| Danish Krone | 11.52 | 11.47 | 12.44 | 12.49 | 11.37 | 11.32 | 12.59 | 12.64 |
|
| Euro | 87.25 | 87.00 | 91.47 | 91.72 | 87.05 | 86.75 | 91.67 | 91.97 |
|
| Hong Kong Dollar | 10.31 | 10.26 | 11.03 | 11.08 | 10.16 | 10.11 | 11.18 | 11.23 |
|
| Japanese Yen (*100) | 51.42 | 51.32 | 55.04 | 55.14 | 50.97 | 50.67 | 55.49 | 55.79 |
|
| New Zealand Dollar | 48.42 | 48.32 | 50.94 | 51.04 | 47.97 | 47.67 | 51.39 | 51.69 |
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| Singapore Dollar | 59.87 | 59.77 | 62.79 | 62.89 | 59.92 | 59.62 | 62.74 | 63.04 |
|
| Swedish Krona | 7.26 | 7.21 | 7.98 | 8.03 | 7.11 | 7.06 | 8.13 | 8.18 |
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| Swiss Franc | 89.40 | 89.15 | 93.72 | 93.97 | 89.50 | 89.30 | 93.62 | 93.82 |
|
| UAE Dirham | 21.92 | 21.87 | 23.54 | 23.59 | 21.77 | 21.72 | 23.69 | 23.74 |
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| US Dollar | 81.67 | 81.52 | 85.29 | 85.44 | 81.87 | 81.57 | 85.09 | 85.39 |
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