Currency Telegraphic Transfer Notes Large Notes
  Buy Sell Buy Sell Buy Sell
AUD 5.506 5.542 5.489 5.579 5.489 5.579
CAD 5.584 5.62 5.567 5.657 5.567 5.657
CHF 9.801 9.865 9.783 9.878 9.783 9.878
CNY 1.151 1.166 1.148 1.166 1.148 1.166
DKK 1.206 1.226 1.163 1.243 1.163 1.243
EUR 9.034 9.098 9.03 9.12 9.03 9.12
GBP 10.47 10.544 10.44 10.61 10.44 10.61
JPY 0.04868 0.04914 0.0485 0.0495 0.0485 0.0495
MOP 0.9639 0.9839 0.936 0.986 0.936 0.986
NZD 4.552 4.592 4.527 4.637 4.527 4.637
SEK 0.8245 0.8445 0.782 0.862 0.782 0.862
SGD 6.081 6.125 6.063 6.133 6.063 6.133
THB 0.2377 0.2457 0.23 0.255 0.23 0.255
USD 7.743 7.759 7.811 7.871 7.811 7.871

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