| Code | Buying | Transfer | Selling |
| AUD |
21,891.33 |
22,023.47 |
22,342.90 |
| CAD |
20,563.46 |
20,750.21 |
21,051.17 |
| CHF |
22,515.71 |
22,674.43 |
23,003.31 |
| EUR |
27,305.60 |
27,387.76 |
27,729.48 |
| GBP |
32,432.94 |
32,661.57 |
33,069.09 |
| HKD |
2,643.66 |
2,662.30 |
2,711.74 |
| JPY |
255.35 |
257.93 |
261.67 |
| SGD |
16,295.96 |
16,410.84 |
16,715.60 |
| THB |
667.39 |
667.39 |
696.29 |
| USD |
20,810.00 |
20,810.00 |
20,860.00 |