| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 18.3026 | 22.2320 | 19.2332 | 21.9218 | 
|
| Australian Dollar | AUD | 1.4534 | 1.5620 | 1.4729 | 1.5231 |
|
| Bahraini Dinar | BHD | 0.4227 | 0.4834 | 0.4182 | 0.4767 |
|
| Barbados Dollar | BBD | 2.1696 | 2.5630 | 2.2173 | 2.5273 |
|
| Brazilian Real | BRL | 3.3976 | 4.0136 | 3.4722 | 3.9576 |
|
| Canadian Dollar | CAD | 1.4262 | 1.5328 | 1.4454 | 1.4946 |
|
| Chilean Peso | CLP | 679.0966 | 802.2295 | 694.0218 | 791.0356 |
|
| Chinese Yuan Renminbi | CNY | 7.4042 | 8.4676 | 7.3254 | 8.3494 |
|
| Colombian Peso | COP | 3,067.4100 | 3,725.9500 | 3,223.3800 | 3,673.9600 |
|
| Croatian Kuna | HRK | 7.0363 | 8.0468 | 6.9614 | 7.9345 |
|
| Czech Koruna | CZK | 25.2723 | 27.1602 | 25.6108 | 26.4910 |
|
| Danish Kroner | DKK | 7.2208 | 7.7602 | 7.3175 | 7.5668 |
|
| Egyptian Pound | EGP | 19.1574 | 22.6310 | 19.5785 | 22.3152 |
|
| Fiji Dollar | FJD | 2.2700 | 2.5960 | 2.2459 | 2.5598 |
|
| Guatemalan Quetzal | GTQ | 7.7053 | 9.3596 | 8.0971 | 9.2290 |
|
| Hong Kong Dollar | HKD | 9.0388 | 9.7140 | 9.1598 | 9.4746 |
|
| Hungarian Forint | HUF | 300.7094 | 323.1736 | 304.7375 | 315.1175 |
|
| Icelandic Króna | ISK | 120.1038 | 137.3528 | 118.8261 | 135.4362 |
|
| Indonesian Rupiah | IDR | 14,441.1313 | 17,059.5781 | 14,758.5188 | 16,821.5375 |
|
| Israeli Shekel | ILS | 3.9265 | 4.4904 | 3.8847 | 4.4277 |
|
| Jamaican Dollar | JMD | 146.1319 | 167.1190 | 144.5773 | 164.7871 |
|
| Japanese Yen | JPY | 129.8820 | 139.5847 | 131.6218 | 136.1051 |
|
| Jordanian Dinar | JOD | 0.7945 | 0.9086 | 0.7860 | 0.8959 |
|
| Kuwaiti Dinar | KWD | 0.3378 | 0.3864 | 0.3342 | 0.3810 |
|
| Malaysian Ringgit | MYR | 4.6994 | 5.3744 | 4.6494 | 5.2994 |
|
| Mauritius Rupee | MUR | 38.0497 | 43.5143 | 37.6449 | 42.9071 |
|
| Mexican New Peso | MXN | 19.9097 | 22.7690 | 19.6979 | 22.4513 |
|
| New Zealand Dollar | NZD | 1.5911 | 1.7100 | 1.6124 | 1.6679 |
|
| Norwegian Kroner | NOK | 9.0406 | 9.7160 | 9.1617 | 9.4738 |
|
| Omani Rial | OMR | 0.4315 | 0.4934 | 0.4269 | 0.4865 |
|
| Pakistani Rupee | PKR | 114.3224 | 135.0512 | 116.8350 | 133.1667 |
|
| Peruvian Nuevo Sol | PEN | 3.6457 | 4.1693 | 3.6069 | 4.1111 |
|
| Philippine Peso | PHP | 54.9173 | 64.8749 | 56.1243 | 63.9696 |
|
| Polish Zloty | PLN | 4.1451 | 4.4548 | 4.2006 | 4.3450 |
|
| Pound Sterling | GBP | 0.8535 | 0.9172 | 0.8649 | 0.8943 |
|
| Qatari Rial | QAR | 4.1686 | 4.7673 | 4.1243 | 4.7008 |
|
| Romanian Leu | RON | 4.3224 | 4.9432 | 4.2764 | 4.8742 |
|
| Russian Ruble | RUB | 64.5109 | 73.7757 | 63.8246 | 72.7463 |
|
| Saudi Riyal | SAR | 4.2806 | 4.6941 | 4.3924 | 4.5488 |
|
| Scottish Pound | SCP | 0.8420 | 0.9234 | 0.8640 | 0.8948 |
|
| Singapore Dollar | SGD | 1.5596 | 1.6761 | 1.5805 | 1.6348 |
|
| South African Rand | ZAR | 15.2525 | 16.4768 | 15.5368 | 16.0661 |
|
| South Korean Won | KRW | 1,227.7720 | 1,450.3900 | 1,254.7560 | 1,430.1520 |
|
| Sri Lankan Rupee | LKR | 161.3142 | 195.9466 | 169.5166 | 193.2125 |
|
| Swedish Kroner | SEK | 9.2523 | 9.9434 | 9.3762 | 9.6956 |
|
| Swiss Franc | CHF | 1.1231 | 1.2070 | 1.1381 | 1.1769 |
|
| Thai Baht | THB | 37.0838 | 42.4097 | 36.6893 | 41.8180 |
|
| Turkish Lira | TRY | 4.0000 | 4.3864 | 4.1044 | 4.2506 |
|
| UAE Dirham | AED | 4.1925 | 4.5975 | 4.3020 | 4.4552 |
|
| US Dollar | USD | 1.1570 | 1.2435 | 1.1725 | 1.2125 |
|
| Vietnamese Dông | VND | 24,782.4850 | 29,276.0125 | 25,327.1550 | 28,867.5100 |
|
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