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Currency Telegraphic Transfer Notes Large Notes
  Buy Sell Buy Sell Buy Sell
AUD 5.078 5.108 5.053 5.133 5.053 5.133
CAD 5.694 5.724 5.68 5.76 5.68 5.76
CHF 9.721 9.756 9.711 9.801 9.711 9.801
CNY 1.088 1.1 1.085 1.098 1.085 1.098
DKK 1.211 1.231 1.169 1.239 1.169 1.239
EUR 9.068 9.118 9.06 9.14 9.06 9.14
GBP 10.506 10.566 10.46 10.61 10.46 10.61
JPY 0.05261 0.05296 0.0524 0.0533 0.0524 0.0533
MOP 0.9639 0.9839 0.936 0.986 0.936 0.986
NZD 4.636 4.666 4.607 4.707 4.607 4.707
SEK 0.7975 0.8175 0.754 0.824 0.754 0.824
SGD 6.084 6.124 6.073 6.133 6.073 6.133
THB 0.2396 0.2476 0.236 0.256 0.236 0.256
USD 7.743 7.759 7.821 7.876 7.821 7.876

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