| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 56.2649 | 68.3444 | 59.1259 | 67.3908 | 
|
| Australian Dollar | AUD | 1.5871 | 1.7056 | 1.6083 | 1.6631 |
|
| Bahraini Dinar | BHD | 0.3936 | 0.4501 | 0.3894 | 0.4438 |
|
| Barbados Dollar | BBD | 2.0409 | 2.4110 | 2.0858 | 2.3774 |
|
| Brazilian Real | BRL | 4.0338 | 4.7652 | 4.1224 | 4.6987 |
|
| Canadian Dollar | CAD | 1.4334 | 1.5405 | 1.4526 | 1.5021 |
|
| Chilean Peso | CLP | 718.8363 | 849.1748 | 734.6349 | 837.3258 |
|
| Chinese Yuan Renminbi | CNY | 7.3479 | 8.4032 | 7.2697 | 8.2859 |
|
| Colombian Peso | COP | 3,411.6750 | 4,144.1250 | 3,585.1500 | 4,086.3000 |
|
| Croatian Kuna | HRK | 6.9456 | 7.9431 | 6.8717 | 7.8322 |
|
| Czech Koruna | CZK | 25.0801 | 26.9537 | 25.4161 | 26.2896 |
|
| Danish Kroner | DKK | 7.2399 | 7.7808 | 7.3369 | 7.5868 |
|
| Egyptian Pound | EGP | 16.7550 | 19.7930 | 17.1233 | 19.5168 |
|
| Fiji Dollar | FJD | 2.2678 | 2.5934 | 2.2436 | 2.5573 |
|
| Guatemalan Quetzal | GTQ | 7.5429 | 9.1623 | 7.9265 | 9.0345 |
|
| Hong Kong Dollar | HKD | 8.4513 | 9.0827 | 8.5645 | 8.8589 |
|
| Hungarian Forint | HUF | 316.0919 | 339.7051 | 320.3260 | 331.2369 |
|
| Icelandic Króna | ISK | 129.4380 | 148.0275 | 128.0610 | 145.9620 |
|
| Indonesian Rupiah | IDR | 14,381.2305 | 16,988.8163 | 14,697.3015 | 16,751.7630 |
|
| Israeli Shekel | ILS | 3.6932 | 4.2236 | 3.6539 | 4.1646 |
|
| Jamaican Dollar | JMD | 140.1399 | 160.2664 | 138.6491 | 158.0301 |
|
| Japanese Yen | JPY | 114.3880 | 122.9332 | 115.9202 | 119.8687 |
|
| Jordanian Dinar | JOD | 0.7386 | 0.8446 | 0.7307 | 0.8328 |
|
| Kuwaiti Dinar | KWD | 0.3176 | 0.3632 | 0.3142 | 0.3582 |
|
| Malaysian Ringgit | MYR | 4.3595 | 4.9856 | 4.3132 | 4.9161 |
|
| Mauritius Rupee | MUR | 37.5765 | 42.9731 | 37.1768 | 42.3735 |
|
| Mexican New Peso | MXN | 20.4280 | 23.3618 | 20.2107 | 23.0358 |
|
| New Zealand Dollar | NZD | 1.6733 | 1.7983 | 1.6958 | 1.7540 |
|
| Norwegian Kroner | NOK | 9.7181 | 10.4441 | 9.8483 | 10.1837 |
|
| Omani Rial | OMR | 0.4014 | 0.4590 | 0.3971 | 0.4526 |
|
| Pakistani Rupee | PKR | 160.5267 | 189.6332 | 164.0548 | 186.9872 |
|
| Peruvian Nuevo Sol | PEN | 3.5413 | 4.0498 | 3.5036 | 3.9933 |
|
| Philippine Peso | PHP | 53.0134 | 62.6257 | 54.1785 | 61.7519 |
|
| Polish Zloty | PLN | 4.2443 | 4.5614 | 4.3011 | 4.4490 |
|
| Pound Sterling | GBP | 0.8897 | 0.9561 | 0.9016 | 0.9323 |
|
| Qatari Rial | QAR | 3.8008 | 4.3467 | 3.7604 | 4.2860 |
|
| Romanian Leu | RON | 4.4437 | 5.0818 | 4.3964 | 5.0109 |
|
| Russian Ruble | RUB | 68.9960 | 78.9050 | 68.2620 | 77.8040 |
|
| Saudi Riyal | SAR | 3.9883 | 4.3736 | 4.0924 | 4.2382 |
|
| Scottish Pound | SCP | 0.8777 | 0.9625 | 0.9007 | 0.9327 |
|
| Singapore Dollar | SGD | 1.4948 | 1.6064 | 1.5148 | 1.5668 |
|
| South African Rand | ZAR | 16.3036 | 17.6123 | 16.6076 | 17.1733 |
|
| South Korean Won | KRW | 1,223.7771 | 1,445.6708 | 1,250.6733 | 1,425.4986 |
|
| Sri Lankan Rupee | LKR | 174.0525 | 211.4197 | 182.9026 | 208.4697 |
|
| Swedish Kroner | SEK | 10.3885 | 11.1646 | 10.5277 | 10.8863 |
|
| Swiss Franc | CHF | 1.0548 | 1.1336 | 1.0690 | 1.1054 |
|
| Thai Baht | THB | 32.2608 | 36.8940 | 31.9176 | 36.3792 |
|
| Turkish Lira | TRY | 5.8036 | 6.6371 | 5.7418 | 6.5444 |
|
| UAE Dirham | AED | 3.9055 | 4.2828 | 4.0075 | 4.1503 |
|
| US Dollar | USD | 1.0777 | 1.1583 | 1.0922 | 1.1294 |
|
| Vietnamese Dông | VND | 23,460.0275 | 27,713.7688 | 23,975.6325 | 27,327.0650 |
|
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