| Selling | TT Buying | OD Buying | |
| US DOLLARS | 1.3215 | 1.305 | Sterling Pounds | 1.754 | 1.7155 | Australian Dollars | 0.8475 | 0.8225 | Canadian Dollars | 0.9595 | 0.934 | Euro | 1.511 | 1.4735 | Indian Rupees | 1.59 | 1.48 |
| Singapore Dollars to one unit of foreign currency | |||
| HongKong Dollars | 17.2 | 16.65 | Japanese Yen | 0.929 | 0.9135 |
