| Code | Buying | Transfer | Selling |
| AUD |
17,238.02 |
17,342.07 |
17,606.63 |
| CAD |
18,369.66 |
18,536.49 |
18,781.66 |
| CHF |
17,624.41 |
17,748.65 |
18,019.40 |
| EUR |
25,889.24 |
25,967.14 |
26,310.59 |
| GBP |
28,366.17 |
28,566.13 |
28,943.96 |
| HKD |
2,429.34 |
2,446.47 |
2,478.83 |
| JPY |
206.16 |
208.24 |
212.26 |
| SGD |
13,490.90 |
13,586.00 |
13,765.69 |
| THB |
572.57 |
572.57 |
597.81 |
| USD |
19,080.00 |
19,080.00 |
19,100.00 |