| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 59.9071 | 72.7685 | 62.9532 | 71.7531 | 
|
| Australian Dollar | AUD | 1.6156 | 1.7363 | 1.6372 | 1.6930 |
|
| Bahraini Dinar | BHD | 0.3865 | 0.4420 | 0.3824 | 0.4359 |
|
| Barbados Dollar | BBD | 2.0055 | 2.3692 | 2.0496 | 2.3361 |
|
| Brazilian Real | BRL | 4.4205 | 5.2220 | 4.5177 | 5.1492 |
|
| Canadian Dollar | CAD | 1.4130 | 1.5185 | 1.4319 | 1.4807 |
|
| Chilean Peso | CLP | 806.6104 | 952.8639 | 824.3381 | 939.5681 |
|
| Chinese Yuan Renminbi | CNY | 7.1965 | 8.2301 | 7.1200 | 8.1153 |
|
| Colombian Peso | COP | 3,339.9900 | 4,057.0500 | 3,509.8200 | 4,000.4400 |
|
| Croatian Kuna | HRK | 7.0132 | 8.0205 | 6.9386 | 7.9086 |
|
| Czech Koruna | CZK | 24.6046 | 26.4427 | 24.9342 | 25.7911 |
|
| Danish Kroner | DKK | 7.2512 | 7.7929 | 7.3483 | 7.5986 |
|
| Egyptian Pound | EGP | 15.4949 | 18.3045 | 15.8355 | 18.0490 |
|
| Fiji Dollar | FJD | 2.2824 | 2.6102 | 2.2581 | 2.5738 |
|
| Guatemalan Quetzal | GTQ | 7.3945 | 8.9821 | 7.7705 | 8.8567 |
|
| Hong Kong Dollar | HKD | 8.2593 | 8.8763 | 8.3700 | 8.6576 |
|
| Hungarian Forint | HUF | 329.6400 | 354.2654 | 334.0556 | 345.4342 |
|
| Icelandic Króna | ISK | 130.9561 | 149.7636 | 129.5630 | 147.6739 |
|
| Indonesian Rupiah | IDR | 13,900.7505 | 16,421.2163 | 14,206.2615 | 16,192.0830 |
|
| Israeli Shekel | ILS | 3.5232 | 4.0292 | 3.4857 | 3.9730 |
|
| Jamaican Dollar | JMD | 141.2562 | 161.5429 | 139.7534 | 159.2889 |
|
| Japanese Yen | JPY | 116.6638 | 125.3790 | 118.2265 | 122.2536 |
|
| Jordanian Dinar | JOD | 0.7275 | 0.8319 | 0.7197 | 0.8203 |
|
| Kuwaiti Dinar | KWD | 0.3142 | 0.3594 | 0.3109 | 0.3544 |
|
| Malaysian Ringgit | MYR | 4.3170 | 4.9370 | 4.2711 | 4.8682 |
|
| Mauritius Rupee | MUR | 38.5917 | 44.1341 | 38.1812 | 43.5183 |
|
| Mexican New Peso | MXN | 19.8820 | 22.7374 | 19.6705 | 22.4202 |
|
| New Zealand Dollar | NZD | 1.6827 | 1.8084 | 1.7052 | 1.7638 |
|
| Norwegian Kroner | NOK | 9.9496 | 10.6928 | 10.0828 | 10.4263 |
|
| Omani Rial | OMR | 0.3945 | 0.4512 | 0.3903 | 0.4449 |
|
| Pakistani Rupee | PKR | 153.1862 | 180.9617 | 156.5529 | 178.4367 |
|
| Peruvian Nuevo Sol | PEN | 3.5003 | 4.0030 | 3.4630 | 3.9471 |
|
| Philippine Peso | PHP | 50.5500 | 59.7157 | 51.6610 | 58.8825 |
|
| Polish Zloty | PLN | 4.1898 | 4.5028 | 4.2460 | 4.3919 |
|
| Pound Sterling | GBP | 0.8193 | 0.8805 | 0.8303 | 0.8586 |
|
| Qatari Rial | QAR | 3.7360 | 4.2726 | 3.6963 | 4.2130 |
|
| Romanian Leu | RON | 4.5205 | 5.1697 | 4.4724 | 5.0975 |
|
| Russian Ruble | RUB | 67.2905 | 76.9545 | 66.5746 | 75.8807 |
|
| Saudi Riyal | SAR | 3.9214 | 4.3003 | 4.0238 | 4.1672 |
|
| Scottish Pound | SCP | 0.8083 | 0.8864 | 0.8294 | 0.8590 |
|
| Singapore Dollar | SGD | 1.4796 | 1.5902 | 1.4994 | 1.5510 |
|
| South African Rand | ZAR | 16.0712 | 17.3613 | 16.3708 | 16.9285 |
|
| South Korean Won | KRW | 1,207.5791 | 1,426.5358 | 1,234.1193 | 1,406.6306 |
|
| Sri Lankan Rupee | LKR | 175.6389 | 213.3467 | 184.5697 | 210.3697 |
|
| Swedish Kroner | SEK | 10.2897 | 11.0584 | 10.4276 | 10.7827 |
|
| Swiss Franc | CHF | 1.0313 | 1.1083 | 1.0451 | 1.0807 |
|
| Thai Baht | THB | 32.6208 | 37.3057 | 32.2738 | 36.7852 |
|
| Turkish Lira | TRY | 6.3266 | 7.2352 | 6.2593 | 7.1342 |
|
| UAE Dirham | AED | 3.8389 | 4.2098 | 3.9391 | 4.0795 |
|
| US Dollar | USD | 1.0593 | 1.1384 | 1.0735 | 1.1101 |
|
| Vietnamese Dông | VND | 23,083.4695 | 27,268.9338 | 23,590.7985 | 26,888.4370 |
|
2576 2576 
This email address is being protected from spambots. You need JavaScript enabled to view it.
