| USD | 686.88 | 689.64 | |
| HKD | 87.98 | 88.34 | |
| JPY | 6.3550 | 6.4060 | |
| EUR | 1063.36 | 1071.90 | |
| GBP | 1351.41 | 1362.27 | |
| CHF | 657.06 | 662.34 | |
| CAD | 674.91 | 680.33 | |
| AUD | 651.23 | 656.47 | |
| SGD | 501.10 | 505.12 | |
| DKK | 142.65 | 143.79 | |
| NOK | 132.35 | 133.41 | |
| SEK | 113.30 | 114.21 | |
| MOP | 85.43 | 85.77 | |
| NZD | 521.67 | 525.87 | |
| KRW | -- | 0.7047 |