Currency Telegraphic Transfer Notes Large Notes
  Buy Sell Buy Sell Buy Sell
AUD 5.466 5.502 5.449 5.539 5.449 5.539
CAD 5.694 5.73 5.677 5.767 5.677 5.767
CHF 10.041 10.105 10.023 10.118 10.023 10.118
CNY 1.119 1.134 1.117 1.135 1.117 1.135
DKK 1.229 1.249 1.186 1.266 1.186 1.266
EUR 9.203 9.267 9.19 9.28 9.19 9.28
GBP 10.604 10.678 10.57 10.74 10.57 10.74
JPY 0.04948 0.04994 0.0493 0.0503 0.0493 0.0503
MOP 0.9639 0.9839 0.936 0.986 0.936 0.986
NZD 4.682 4.722 4.657 4.767 4.657 4.767
SEK 0.8606 0.8806 0.818 0.898 0.818 0.898
SGD 6.127 6.171 6.109 6.179 6.109 6.179
THB 0.2463 0.2543 0.238 0.263 0.238 0.263
USD 7.743 7.759 7.789 7.849 7.789 7.849

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