| Selling | TT Buying | OD Buying | |
| US DOLLARS | 1.3625 | 1.347 | Sterling Pounds | 1.6875 | 1.6495 | Australian Dollars | 0.8625 | 0.838 | Canadian Dollars | 0.9535 | 0.929 | Euro | 1.4285 | 1.3915 | Indian Rupees | 1.62 | 1.52 |
| Singapore Dollars to one unit of foreign currency | |||
| HongKong Dollars | 17.65 | 17.15 | Japanese Yen | 0.8735 | 0.8575 |
