| Selling | TT Buying | OD Buying | |
| US DOLLARS | 1.3015 | 1.286 | Sterling Pounds | 1.741 | 1.7025 | Australian Dollars | 0.8465 | 0.822 | Canadian Dollars | 0.948 | 0.9235 | Euro | 1.481 | 1.444 | Indian Rupees | 1.58 | 1.47 |
| Singapore Dollars to one unit of foreign currency | |||
| HongKong Dollars | 16.9 | 16.4 | Japanese Yen | 0.9085 | 0.892 |
