| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 29.8487 | 36.2568 | 31.3664 | 35.7509 | 
|
| Australian Dollar | AUD | 1.5198 | 1.6333 | 1.5402 | 1.5926 |
|
| Bahraini Dinar | BHD | 0.4037 | 0.4617 | 0.3994 | 0.4553 |
|
| Barbados Dollar | BBD | 2.0723 | 2.4480 | 2.1178 | 2.4138 |
|
| Brazilian Real | BRL | 4.0423 | 4.7753 | 4.1312 | 4.7086 |
|
| Canadian Dollar | CAD | 1.4529 | 1.5615 | 1.4724 | 1.5226 |
|
| Chilean Peso | CLP | 689.4979 | 814.5168 | 704.6517 | 803.1514 |
|
| Chinese Yuan Renminbi | CNY | 7.3722 | 8.4310 | 7.2938 | 8.3134 |
|
| Colombian Peso | COP | 3,035.5500 | 3,687.2500 | 3,189.9000 | 3,635.8000 |
|
| Croatian Kuna | HRK | 6.9760 | 7.9779 | 6.9018 | 7.8666 |
|
| Czech Koruna | CZK | 24.9748 | 26.8406 | 25.3094 | 26.1792 |
|
| Danish Kroner | DKK | 7.2367 | 7.7773 | 7.3337 | 7.5835 |
|
| Egyptian Pound | EGP | 18.5481 | 21.9112 | 18.9557 | 21.6055 |
|
| Fiji Dollar | FJD | 2.2819 | 2.6096 | 2.2576 | 2.5732 |
|
| Guatemalan Quetzal | GTQ | 7.5403 | 9.1591 | 7.9237 | 9.0313 |
|
| Hong Kong Dollar | HKD | 8.6738 | 9.3218 | 8.7900 | 9.0921 |
|
| Hungarian Forint | HUF | 314.3983 | 337.8851 | 318.6097 | 329.4622 |
|
| Icelandic Króna | ISK | 115.8033 | 132.4346 | 114.5714 | 130.5867 |
|
| Indonesian Rupiah | IDR | 15,116.9928 | 17,857.9860 | 15,449.2344 | 17,608.8048 |
|
| Israeli Shekel | ILS | 3.9284 | 4.4926 | 3.8867 | 4.4300 |
|
| Jamaican Dollar | JMD | 145.7350 | 166.6650 | 144.1846 | 164.3394 |
|
| Japanese Yen | JPY | 122.4431 | 131.5901 | 124.0833 | 128.3098 |
|
| Jordanian Dinar | JOD | 0.7598 | 0.8689 | 0.7517 | 0.8568 |
|
| Kuwaiti Dinar | KWD | 0.3249 | 0.3715 | 0.3214 | 0.3663 |
|
| Malaysian Ringgit | MYR | 4.3926 | 5.0235 | 4.3459 | 4.9534 |
|
| Mauritius Rupee | MUR | 37.1129 | 42.4429 | 36.7181 | 41.8507 |
|
| Mexican New Peso | MXN | 20.3413 | 23.2627 | 20.1249 | 22.9381 |
|
| New Zealand Dollar | NZD | 1.6758 | 1.8009 | 1.6982 | 1.7566 |
|
| Norwegian Kroner | NOK | 9.3587 | 10.0579 | 9.4841 | 9.8071 |
|
| Omani Rial | OMR | 0.4121 | 0.4713 | 0.4077 | 0.4647 |
|
| Pakistani Rupee | PKR | 127.7701 | 150.9372 | 130.5782 | 148.8311 |
|
| Peruvian Nuevo Sol | PEN | 3.5387 | 4.0469 | 3.5011 | 3.9905 |
|
| Philippine Peso | PHP | 55.3195 | 65.3500 | 56.5354 | 64.4381 |
|
| Polish Zloty | PLN | 4.1781 | 4.4902 | 4.2341 | 4.3796 |
|
| Pound Sterling | GBP | 0.8680 | 0.9329 | 0.8796 | 0.9096 |
|
| Qatari Rial | QAR | 3.9131 | 4.4751 | 3.8715 | 4.4127 |
|
| Romanian Leu | RON | 4.3773 | 5.0060 | 4.3307 | 4.9361 |
|
| Russian Ruble | RUB | 71.4533 | 81.7153 | 70.6932 | 80.5751 |
|
| Saudi Riyal | SAR | 4.0890 | 4.4840 | 4.1958 | 4.3452 |
|
| Scottish Pound | SCP | 0.8564 | 0.9391 | 0.8787 | 0.9101 |
|
| Singapore Dollar | SGD | 1.5193 | 1.6328 | 1.5397 | 1.5926 |
|
| South African Rand | ZAR | 16.2023 | 17.5029 | 16.5044 | 17.0666 |
|
| South Korean Won | KRW | 1,164.6453 | 1,375.8173 | 1,190.2419 | 1,356.6198 |
|
| Sri Lankan Rupee | LKR | 161.6977 | 196.4125 | 169.9196 | 193.6719 |
|
| Swedish Kroner | SEK | 10.1499 | 10.9081 | 10.2858 | 10.6362 |
|
| Swiss Franc | CHF | 1.1012 | 1.1835 | 1.1160 | 1.1540 |
|
| Thai Baht | THB | 35.5439 | 40.6487 | 35.1658 | 40.0815 |
|
| Turkish Lira | TRY | 5.8452 | 7.1002 | 6.1425 | 7.0011 |
|
| UAE Dirham | AED | 4.0043 | 4.3911 | 4.1088 | 4.2552 |
|
| US Dollar | USD | 1.1050 | 1.1876 | 1.1198 | 1.1580 |
|
| Vietnamese Dông | VND | 24,091.3400 | 28,459.5500 | 24,620.8200 | 28,062.4400 |
|
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