| Code | Buying | Transfer | Selling |
| AUD |
17,035.32 |
17,138.15 |
17,390.22 |
| CAD |
18,279.95 |
18,445.96 |
18,679.86 |
| CHF |
18,224.72 |
18,353.19 |
18,623.13 |
| EUR |
24,863.54 |
24,938.36 |
25,254.59 |
| GBP |
29,601.21 |
29,809.88 |
30,187.89 |
| HKD |
2,442.76 |
2,459.98 |
2,491.18 |
| JPY |
217.00 |
219.19 |
223.31 |
| SGD |
13,926.55 |
14,024.72 |
14,202.56 |
| THB |
583.68 |
583.68 |
609.08 |
| USD |
19,098.00 |
19,098.00 |
19,100.00 |