| Code | Buying | Transfer | Selling |
| AUD |
17,166.00 |
17,269.62 |
17,560.34 |
| CAD |
18,340.80 |
18,507.37 |
18,781.32 |
| CHF |
17,578.47 |
17,702.39 |
18,000.39 |
| EUR |
25,829.93 |
25,907.65 |
26,291.14 |
| GBP |
28,353.56 |
28,553.43 |
28,976.08 |
| HKD |
2,436.31 |
2,453.48 |
2,489.80 |
| JPY |
209.18 |
211.29 |
214.84 |
| SGD |
13,495.35 |
13,590.48 |
13,791.65 |
| THB |
573.54 |
573.54 |
599.76 |
| USD |
19,070.00 |
19,070.00 |
19,100.00 |