| Code | Buying | Transfer | Selling |
| AUD |
21,914.66 |
22,046.94 |
22,963.00 |
| CAD |
20,423.56 |
20,609.04 |
21,465.35 |
| CHF |
22,147.69 |
22,303.82 |
23,230.55 |
| EUR |
26,868.61 |
26,949.46 |
28,013.13 |
| GBP |
32,191.13 |
32,418.06 |
33,697.57 |
| HKD |
2,617.29 |
2,635.74 |
2,756.26 |
| JPY |
264.83 |
267.50 |
278.61 |
| SGD |
16,349.86 |
16,465.12 |
17,217.99 |
| THB |
654.23 |
654.23 |
700.77 |
| USD |
20,906.00 |
20,906.00 |
21,036.00 |