| Code | Buy | Transfer | Sell |
|---|---|---|---|
| AUD | 16,587.15 | 16,687.27 | 16,869.46 |
| EUR | 26,071.35 | 26,149.80 | 26,540.14 |
| GBP | 29,649.96 | 29,858.97 | 30,124.65 |
| JPY | 197.98 | 199.98 | 204.97 |
| KRW | 18.91 | 19.91 | 21.16 |
| NOK | - | 2,712.37 | 2,797.38 |
| RUB | - | 343.60 | 382.87 |
| SAR | - | 6,196.45 | 6,439.56 |
| SGD | 16,651.17 | 16,768.55 | 16,951.62 |
| THB | 689.41 | 689.41 | 718.17 |
| USD | 23,255.00 | 23,255.00 | 23,345.00 |