| Currency | Unit | Buying | Selling | 
| U.S. Dollar | 1 | 105.83 | 106.43 | 
| European Euro | 1 | 121.25 | 121.94 | 
| UK Pound | 1 | 154.67 | 155.55 | 
| Swiss Franc | 1 | 110.27 | 110.90 | 
| Australian Dollar | 1 | 80.46 | 80.92 | 
| Canadian Dollar | 1 | 84.33 | 84.80 | 
| Singapore Dollar | 1 | 78.77 | 79.22 | 
| Japanese Yen | 10 | 9.95 | 10.01 | 
| Chinese Yuan | 1 | 16.35 | 16.44 |