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Currency Telegraphic Transfer Notes Large Notes
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AUD 6.941 6.986 6.905 7.025 6.905 7.025
CAD 6.961 7.006 6.94 7.04 6.94 7.04
CHF 8.712 8.757 8.684 8.778 8.684 8.778
CNY 1.273 1.281 1.271 1.283 1.271 1.283
EUR 10.623 10.688 10.596 10.723 10.596 10.723
GBP 12.847 12.927 12.795 12.997 12.795 12.997
JPY 0.07544 0.07589 0.07525 0.07628 0.07525 0.07628
NZD 6.4 6.445 6.363 6.485 6.363 6.485
SGD 6.102 6.14 6.075 6.163 6.075 6.163
THB 0.234 0.242 0.233 0.255 0.233 0.255
USD 7.743 7.768 7.721 7.778 7.721 7.778

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