| Selling | TT Buying | OD Buying | |
| US DOLLARS | 1.34 | 1.3245 | Sterling Pounds | 1.746 | 1.708 | Australian Dollars | 0.855 | 0.831 | Canadian Dollars | 0.94 | 0.9155 | Euro | 1.469 | 1.432 | Indian Rupees | 1.58 | 1.47 |
| Singapore Dollars to one unit of foreign currency | |||
| HongKong Dollars | 17.4 | 16.9 | Japanese Yen | 0.9065 | 0.8905 |
