| Selling | TT Buying | OD Buying | |
| US DOLLARS | 1.316 | 1.3005 | Sterling Pounds | 1.7725 | 1.7335 | Australian Dollars | 0.847 | 0.8225 | Canadian Dollars | 0.958 | 0.9335 | Euro | 1.507 | 1.47 | Indian Rupees | 1.59 | 1.48 |
| Singapore Dollars to one unit of foreign currency | |||
| HongKong Dollars | 17.1 | 16.6 | Japanese Yen | 0.927 | 0.91 |
