| Code | Buying | Transfer | Selling |
| AUD |
14,556.96 |
14,644.83 |
14,878.47 |
| CAD |
15,662.12 |
15,804.36 |
16,024.42 |
| CHF |
16,751.13 |
16,869.21 |
17,138.35 |
| EUR |
25,555.63 |
25,632.53 |
26,041.48 |
| GBP |
29,714.33 |
29,923.80 |
30,340.48 |
| HKD |
2,326.78 |
2,343.18 |
2,375.81 |
| JPY |
186.09 |
187.97 |
190.97 |
| SGD |
12,476.36 |
12,564.31 |
12,739.27 |
| THB |
525.78 |
525.78 |
549.34 |
| USD |
17,800.00 |
17,800.00 |
17,800.00 |