| Selling | TT Buying | OD Buying | |
| US DOLLARS | 1.3655 | 1.35 | Sterling Pounds | 1.727 | 1.689 | Australian Dollars | 0.8575 | 0.833 | Canadian Dollars | 0.955 | 0.9305 | Euro | 1.4345 | 1.3975 | Indian Rupees | 1.64 | 1.53 |
| Singapore Dollars to one unit of foreign currency | |||
| HongKong Dollars | 17.75 | 17.25 | Japanese Yen | 0.8675 | 0.8515 |
