| Code | Buy | Transfer | Sell |
|---|---|---|---|
| AUD | 15,520.52 | 15,614.21 | 15,879.73 |
| CAD | 17,278.23 | 17,435.15 | 17,731.64 |
| EUR | 25,497.15 | 25,573.87 | 26,341.93 |
| HKD | 2,915.96 | 2,936.52 | 2,980.49 |
| JPY | 210.46 | 212.59 | 219.78 |
| MYR | - | 5,505.41 | 5,576.68 |
| NOK | - | 2,491.60 | 2,569.70 |
| RUB | - | 361.08 | 402.35 |
| SAR | - | 6,171.84 | 6,414.00 |
| SEK | - | 2,345.38 | 2,404.42 |
| USD | 23,145.00 | 23,145.00 | 23,265.00 |