| Category | TT | NOTES | ||
|---|---|---|---|---|
| currencies | Buy | Sell | Buy | Sell |
| US Dollar | 69.57 | 70.05 | 68.70 | 70.85 |
| Pound Sterling | 88.63 | 89.23 | 87.45 | 89.85 |
| Euro | 79.39 | 79.93 | 78.35 | 80.50 |
| Japanese Yen(100) | 62.87 | 63.32 | 62.05 | 63.80 |
| Swiss Franc | 69.84 | 70.34 | 68.90 | 70.85 |
| Canadian Dollar | 53.21 | 53.60 | 52.50 | 54.00 |
| Australian Dollar | 50.85 | 51.18 | 50.15 | 51.55 |
| Singapore Dollar | 50.72 | 51.08 | 50.05 | 51.45 |
| Danish Kroner | 10.64 | 10.72 | 10.50 | 10.80 |
| Swedish Kroner | 7.57 | 7.63 | 7.45 | 7.70 |
| Norwegian Kroner | 8.22 | 8.28 | 8.10 | 8.35 |