| Note | Buy | Sell |
| US Dollar | 54.85 | 56.70 |
| US Dollar Buy rate for denominations 50 and below | 49.36 | - |
| UK Pound | 82.65 | 85.00 |
| Euro | 70.65 | 72.65 |
| Japanese Yen (100) | 54.05 | 55.60 |
| Swiss Franc | 56.70 | 58.35 |
| Hong Kong Dollar | 7.05 | 7.25 |
| Canadian Dollar | 52.95 | 54.50 |
| Australian Dollar | 53.15 | 54.60 |
| Singapore Dollar | 43.35 | 44.60 |
| Danish Kroner | 9.50 | 9.75 |
| Norwegian Kroner | 9.40 | 9.65 |
| Swedish Kroner | 8.20 | 8.45 |