| Code | Buy | Transfer | Sell |
|---|---|---|---|
| AUD | 17,751.75 | 17,858.90 | 18,018.19 |
| CAD | 17,661.96 | 17,822.36 | 18,053.40 |
| EUR | 26,486.38 | 26,566.08 | 26,816.15 |
| HKD | 2,863.58 | 2,883.77 | 2,927.01 |
| JPY | 204.61 | 206.68 | 208.52 |
| MYR | - | 5,258.32 | 5,326.49 |
| NOK | - | 2,806.41 | 2,894.43 |
| RUB | - | 382.72 | 426.47 |
| SAR | - | 6,046.41 | 6,283.77 |
| SEK | - | 2,759.86 | 2,829.38 |
| USD | 22,690.00 | 22,690.00 | 22,760.00 |