| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 56.5931 | 68.7430 | 59.4707 | 67.7838 | 
|
| Australian Dollar | AUD | 1.5842 | 1.7026 | 1.6055 | 1.6602 |
|
| Bahraini Dinar | BHD | 0.3925 | 0.4489 | 0.3884 | 0.4427 |
|
| Barbados Dollar | BBD | 2.0346 | 2.4035 | 2.0793 | 2.3699 |
|
| Brazilian Real | BRL | 4.1820 | 4.9403 | 4.2739 | 4.8713 |
|
| Canadian Dollar | CAD | 1.4192 | 1.5252 | 1.4382 | 1.4872 |
|
| Chilean Peso | CLP | 722.3125 | 853.2813 | 738.1875 | 841.3750 |
|
| Chinese Yuan Renminbi | CNY | 7.3896 | 8.4509 | 7.3110 | 8.3330 |
|
| Colombian Peso | COP | 3,388.2225 | 4,115.6375 | 3,560.5050 | 4,058.2100 |
|
| Croatian Kuna | HRK | 6.9875 | 7.9910 | 6.9132 | 7.8795 |
|
| Czech Koruna | CZK | 25.0015 | 26.8692 | 25.3364 | 26.2072 |
|
| Danish Kroner | DKK | 7.2507 | 7.7924 | 7.3478 | 7.5981 |
|
| Egyptian Pound | EGP | 16.3642 | 19.3313 | 16.7238 | 19.0616 |
|
| Fiji Dollar | FJD | 2.2907 | 2.6197 | 2.2663 | 2.5831 |
|
| Guatemalan Quetzal | GTQ | 7.6094 | 9.2431 | 7.9963 | 9.1141 |
|
| Hong Kong Dollar | HKD | 8.4301 | 9.0598 | 8.5430 | 8.8366 |
|
| Hungarian Forint | HUF | 322.9339 | 347.0583 | 327.2596 | 338.4068 |
|
| Icelandic Króna | ISK | 130.0020 | 148.6725 | 128.6190 | 146.5980 |
|
| Indonesian Rupiah | IDR | 14,272.2580 | 16,860.0850 | 14,585.9340 | 16,624.8280 |
|
| Israeli Shekel | ILS | 3.6809 | 4.2096 | 3.6418 | 4.1509 |
|
| Jamaican Dollar | JMD | 139.4758 | 159.5069 | 137.9920 | 157.2812 |
|
| Japanese Yen | JPY | 116.8870 | 125.6189 | 118.4527 | 122.4875 |
|
| Jordanian Dinar | JOD | 0.7380 | 0.8440 | 0.7301 | 0.8322 |
|
| Kuwaiti Dinar | KWD | 0.3161 | 0.3615 | 0.3128 | 0.3565 |
|
| Malaysian Ringgit | MYR | 4.3597 | 4.9859 | 4.3133 | 4.9163 |
|
| Mauritius Rupee | MUR | 37.8867 | 43.3279 | 37.4837 | 42.7233 |
|
| Mexican New Peso | MXN | 20.0061 | 22.8793 | 19.7933 | 22.5601 |
|
| New Zealand Dollar | NZD | 1.7091 | 1.8367 | 1.7319 | 1.7915 |
|
| Norwegian Kroner | NOK | 9.8663 | 10.6033 | 9.9985 | 10.3390 |
|
| Omani Rial | OMR | 0.4003 | 0.4577 | 0.3960 | 0.4513 |
|
| Pakistani Rupee | PKR | 157.6461 | 186.2303 | 161.1109 | 183.6318 |
|
| Peruvian Nuevo Sol | PEN | 3.4994 | 4.0020 | 3.4622 | 3.9462 |
|
| Philippine Peso | PHP | 51.8532 | 61.2551 | 52.9928 | 60.4004 |
|
| Polish Zloty | PLN | 4.1628 | 4.4737 | 4.2185 | 4.3635 |
|
| Pound Sterling | GBP | 0.8423 | 0.9052 | 0.8536 | 0.8827 |
|
| Qatari Rial | QAR | 3.7898 | 4.3341 | 3.7495 | 4.2736 |
|
| Romanian Leu | RON | 4.4693 | 5.1112 | 4.4218 | 5.0399 |
|
| Russian Ruble | RUB | 66.7142 | 76.2954 | 66.0044 | 75.2309 |
|
| Saudi Riyal | SAR | 3.9768 | 4.3610 | 4.0806 | 4.2260 |
|
| Scottish Pound | SCP | 0.8310 | 0.9113 | 0.8527 | 0.8831 |
|
| Singapore Dollar | SGD | 1.4711 | 1.5810 | 1.4908 | 1.5420 |
|
| South African Rand | ZAR | 15.9847 | 17.2678 | 16.2827 | 16.8374 |
|
| South Korean Won | KRW | 1,196.2269 | 1,413.1251 | 1,222.5176 | 1,393.4071 |
|
| Sri Lankan Rupee | LKR | 178.4505 | 216.7619 | 187.5243 | 213.7373 |
|
| Swedish Kroner | SEK | 10.5166 | 11.3023 | 10.6575 | 11.0205 |
|
| Swiss Franc | CHF | 1.0678 | 1.1476 | 1.0821 | 1.1190 |
|
| Thai Baht | THB | 31.5958 | 36.1334 | 31.2596 | 35.6293 |
|
| Turkish Lira | TRY | 6.1252 | 7.0049 | 6.0601 | 6.9072 |
|
| UAE Dirham | AED | 3.8944 | 4.2707 | 3.9961 | 4.1385 |
|
| US Dollar | USD | 1.0746 | 1.1549 | 1.0890 | 1.1261 |
|
| Vietnamese Dông | VND | 23,384.4065 | 27,624.4363 | 23,898.3495 | 27,238.9790 |
|
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