| Code | Buying | Transfer | Selling |
| AUD |
15,795.78 |
15,891.13 |
16,170.00 |
| CAD |
16,970.17 |
17,124.29 |
17,389.99 |
| CHF |
16,987.52 |
17,107.27 |
17,407.48 |
| EUR |
25,045.78 |
25,121.14 |
25,510.92 |
| GBP |
28,469.26 |
28,669.95 |
29,114.79 |
| HKD |
2,349.80 |
2,366.36 |
2,403.08 |
| JPY |
203.51 |
205.57 |
209.18 |
| SGD |
12,845.12 |
12,935.67 |
13,136.38 |
| THB |
546.04 |
546.04 |
571.40 |
| USD |
18,469.00 |
18,469.00 |
18,479.00 |