| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 37.7243 | 45.8233 | 39.6425 | 45.1839 | 
|
| Australian Dollar | AUD | 1.5374 | 1.6522 | 1.5580 | 1.6110 |
|
| Bahraini Dinar | BHD | 0.4050 | 0.4632 | 0.4007 | 0.4568 |
|
| Barbados Dollar | BBD | 2.0804 | 2.4576 | 2.1261 | 2.4233 |
|
| Brazilian Real | BRL | 4.0618 | 4.7983 | 4.1511 | 4.7313 |
|
| Canadian Dollar | CAD | 1.4759 | 1.5862 | 1.4957 | 1.5467 |
|
| Chilean Peso | CLP | 700.1313 | 827.0781 | 715.5188 | 815.5375 |
|
| Chinese Yuan Renminbi | CNY | 7.4228 | 8.4888 | 7.3438 | 8.3704 |
|
| Colombian Peso | COP | 3,173.7870 | 3,855.1650 | 3,335.1660 | 3,801.3720 |
|
| Croatian Kuna | HRK | 6.9443 | 7.9417 | 6.8705 | 7.8309 |
|
| Czech Koruna | CZK | 25.0947 | 26.9694 | 25.4309 | 26.3048 |
|
| Danish Kroner | DKK | 7.2446 | 7.7858 | 7.3416 | 7.5917 |
|
| Egyptian Pound | EGP | 18.6315 | 22.0098 | 19.0410 | 21.7027 |
|
| Fiji Dollar | FJD | 2.2821 | 2.6099 | 2.2579 | 2.5735 |
|
| Guatemalan Quetzal | GTQ | 7.8176 | 9.4960 | 8.2152 | 9.3635 |
|
| Hong Kong Dollar | HKD | 8.6662 | 9.3136 | 8.7823 | 9.0841 |
|
| Hungarian Forint | HUF | 313.5977 | 337.0246 | 317.7984 | 328.6232 |
|
| Icelandic Króna | ISK | 130.6976 | 149.4680 | 129.3072 | 147.3824 |
|
| Indonesian Rupiah | IDR | 15,124.5822 | 17,866.9515 | 15,456.9906 | 17,617.6452 |
|
| Israeli Shekel | ILS | 4.0073 | 4.5828 | 3.9647 | 4.5189 |
|
| Jamaican Dollar | JMD | 137.1283 | 156.8223 | 135.6695 | 154.6341 |
|
| Japanese Yen | JPY | 124.9179 | 134.2497 | 126.5912 | 130.9032 |
|
| Jordanian Dinar | JOD | 0.7626 | 0.8721 | 0.7545 | 0.8600 |
|
| Kuwaiti Dinar | KWD | 0.3266 | 0.3735 | 0.3231 | 0.3682 |
|
| Malaysian Ringgit | MYR | 4.4822 | 5.1259 | 4.4345 | 5.0544 |
|
| Mauritius Rupee | MUR | 36.8433 | 42.1346 | 36.4514 | 41.5467 |
|
| Mexican New Peso | MXN | 21.7717 | 24.8985 | 21.5401 | 24.5511 |
|
| New Zealand Dollar | NZD | 1.6104 | 1.7308 | 1.6320 | 1.6881 |
|
| Norwegian Kroner | NOK | 9.3747 | 10.0751 | 9.5003 | 9.8239 |
|
| Omani Rial | OMR | 0.4137 | 0.4731 | 0.4093 | 0.4665 |
|
| Pakistani Rupee | PKR | 144.2847 | 170.4462 | 147.4558 | 168.0679 |
|
| Peruvian Nuevo Sol | PEN | 3.6119 | 4.1306 | 3.5734 | 4.0729 |
|
| Philippine Peso | PHP | 54.9339 | 64.8944 | 56.1412 | 63.9889 |
|
| Polish Zloty | PLN | 4.1611 | 4.4720 | 4.2169 | 4.3618 |
|
| Pound Sterling | GBP | 0.8713 | 0.9364 | 0.8830 | 0.9131 |
|
| Qatari Rial | QAR | 3.9238 | 4.4874 | 3.8821 | 4.4248 |
|
| Romanian Leu | RON | 4.3685 | 4.9958 | 4.3220 | 4.9261 |
|
| Russian Ruble | RUB | 71.1617 | 81.3817 | 70.4046 | 80.2461 |
|
| Saudi Riyal | SAR | 4.1061 | 4.5028 | 4.2134 | 4.3634 |
|
| Scottish Pound | SCP | 0.8596 | 0.9427 | 0.8821 | 0.9135 |
|
| Singapore Dollar | SGD | 1.5206 | 1.6342 | 1.5409 | 1.5939 |
|
| South African Rand | ZAR | 15.5722 | 16.8221 | 15.8625 | 16.4028 |
|
| South Korean Won | KRW | 1,171.6705 | 1,384.1163 | 1,197.4215 | 1,364.8030 |
|
| Sri Lankan Rupee | LKR | 180.8613 | 219.6903 | 190.0577 | 216.6249 |
|
| Swedish Kroner | SEK | 10.0019 | 10.7491 | 10.1359 | 10.4811 |
|
| Swiss Franc | CHF | 1.0966 | 1.1785 | 1.1113 | 1.1491 |
|
| Thai Baht | THB | 35.3000 | 40.3697 | 34.9245 | 39.8064 |
|
| Turkish Lira | TRY | 5.3573 | 6.5075 | 5.6298 | 6.4167 |
|
| UAE Dirham | AED | 4.0200 | 4.4083 | 4.1249 | 4.2719 |
|
| US Dollar | USD | 1.1093 | 1.1921 | 1.1241 | 1.1624 |
|
| Vietnamese Dông | VND | 24,242.4000 | 28,638.0000 | 24,775.2000 | 28,238.4000 |
|
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