| Code | Buy | Transfer | Sell |
|---|---|---|---|
| AUD | 17,644.92 | 17,751.43 | 17,909.78 |
| CAD | 17,893.31 | 18,055.81 | 18,289.88 |
| EUR | 26,660.82 | 26,741.04 | 26,979.36 |
| HKD | 2,869.76 | 2,889.99 | 2,933.32 |
| JPY | 197.81 | 199.81 | 201.59 |
| MYR | - | 5,342.38 | 5,411.64 |
| NOK | - | 2,808.29 | 2,896.37 |
| RUB | - | 394.69 | 439.81 |
| SAR | - | 6,042.95 | 6,280.18 |
| SEK | - | 2,754.35 | 2,823.74 |
| USD | 22,680.00 | 22,680.00 | 22,750.00 |