| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 22.0325 | 26.7627 | 23.1528 | 26.3892 | 
|
| Australian Dollar | AUD | 1.5539 | 1.6699 | 1.5747 | 1.6283 |
|
| Bahraini Dinar | BHD | 0.4374 | 0.5002 | 0.4327 | 0.4932 |
|
| Barbados Dollar | BBD | 2.2459 | 2.6531 | 2.2952 | 2.6161 |
|
| Brazilian Real | BRL | 3.8024 | 4.4919 | 3.8860 | 4.4292 |
|
| Canadian Dollar | CAD | 1.5176 | 1.6309 | 1.5379 | 1.5903 |
|
| Chilean Peso | CLP | 668.5452 | 789.7649 | 683.2385 | 778.7449 |
|
| Chinese Yuan Renminbi | CNY | 7.2921 | 8.3394 | 7.2146 | 8.2231 |
|
| Colombian Peso | COP | 2,984.2200 | 3,624.9000 | 3,135.9600 | 3,574.3200 |
|
| Croatian Kuna | HRK | 6.9681 | 7.9689 | 6.8940 | 7.8577 |
|
| Czech Koruna | CZK | 24.5823 | 26.4187 | 24.9116 | 25.7677 |
|
| Danish Kroner | DKK | 7.2278 | 7.7677 | 7.3246 | 7.5741 |
|
| Egyptian Pound | EGP | 19.8648 | 23.4667 | 20.3014 | 23.1393 |
|
| Fiji Dollar | FJD | 2.3645 | 2.7041 | 2.3393 | 2.6663 |
|
| Guatemalan Quetzal | GTQ | 8.0831 | 9.8185 | 8.4942 | 9.6815 |
|
| Hong Kong Dollar | HKD | 9.3976 | 10.0997 | 9.5235 | 9.8508 |
|
| Hungarian Forint | HUF | 301.1607 | 323.6585 | 305.1948 | 315.5904 |
|
| Icelandic Króna | ISK | 115.8738 | 132.5153 | 114.6411 | 130.6662 |
|
| Indonesian Rupiah | IDR | 15,521.4833 | 18,335.8181 | 15,862.6148 | 18,079.9695 |
|
| Israeli Shekel | ILS | 4.0892 | 4.6765 | 4.0457 | 4.6112 |
|
| Jamaican Dollar | JMD | 144.4386 | 165.1825 | 142.9020 | 162.8776 |
|
| Japanese Yen | JPY | 128.8048 | 138.4270 | 130.5301 | 134.9762 |
|
| Jordanian Dinar | JOD | 0.8230 | 0.9412 | 0.8142 | 0.9280 |
|
| Kuwaiti Dinar | KWD | 0.3481 | 0.3981 | 0.3444 | 0.3925 |
|
| Malaysian Ringgit | MYR | 4.5144 | 5.1628 | 4.4664 | 5.0908 |
|
| Mauritius Rupee | MUR | 38.9457 | 44.5390 | 38.5314 | 43.9175 |
|
| Mexican New Peso | MXN | 21.4311 | 24.5089 | 21.2031 | 24.1669 |
|
| New Zealand Dollar | NZD | 1.6552 | 1.7788 | 1.6774 | 1.7350 |
|
| Norwegian Kroner | NOK | 9.3384 | 10.0361 | 9.4635 | 9.7859 |
|
| Omani Rial | OMR | 0.4466 | 0.5107 | 0.4418 | 0.5036 |
|
| Pakistani Rupee | PKR | 129.7730 | 153.3033 | 132.6252 | 151.1642 |
|
| Peruvian Nuevo Sol | PEN | 3.7368 | 4.2734 | 3.6970 | 4.2138 |
|
| Philippine Peso | PHP | 58.5369 | 69.1508 | 59.8235 | 68.1859 |
|
| Polish Zloty | PLN | 4.0427 | 4.3447 | 4.0969 | 4.2377 |
|
| Pound Sterling | GBP | 0.8515 | 0.9151 | 0.8629 | 0.8923 |
|
| Qatari Rial | QAR | 4.2397 | 4.8486 | 4.1946 | 4.7809 |
|
| Romanian Leu | RON | 4.3787 | 5.0076 | 4.3321 | 4.9377 |
|
| Russian Ruble | RUB | 70.7709 | 80.9348 | 70.0180 | 79.8055 |
|
| Saudi Riyal | SAR | 4.4312 | 4.8593 | 4.5469 | 4.7089 |
|
| Scottish Pound | SCP | 0.8401 | 0.9213 | 0.8620 | 0.8928 |
|
| Singapore Dollar | SGD | 1.5714 | 1.6888 | 1.5925 | 1.6472 |
|
| South African Rand | ZAR | 14.2845 | 15.4311 | 14.5508 | 15.0464 |
|
| South Korean Won | KRW | 1,197.4599 | 1,414.5818 | 1,223.7777 | 1,394.8434 |
|
| Sri Lankan Rupee | LKR | 170.8260 | 207.5005 | 179.5120 | 204.6051 |
|
| Swedish Kroner | SEK | 10.0768 | 10.8296 | 10.2118 | 10.5596 |
|
| Swiss Franc | CHF | 1.1641 | 1.2511 | 1.1797 | 1.2199 |
|
| Thai Baht | THB | 36.2469 | 41.4525 | 35.8613 | 40.8741 |
|
| Turkish Lira | TRY | 4.7837 | 5.2458 | 4.9086 | 5.0834 |
|
| UAE Dirham | AED | 4.3401 | 4.7593 | 4.4534 | 4.6120 |
|
| US Dollar | USD | 1.1976 | 1.2871 | 1.2136 | 1.2550 |
|
| Vietnamese Dông | VND | 25,524.1350 | 30,152.1375 | 26,085.1050 | 29,731.4100 |
|
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