| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 43.6328 | 53.0003 | 45.8514 | 52.2608 | 
|
| Australian Dollar | AUD | 1.5829 | 1.7011 | 1.6041 | 1.6587 |
|
| Bahraini Dinar | BHD | 0.3973 | 0.4544 | 0.3931 | 0.4481 |
|
| Barbados Dollar | BBD | 2.0319 | 2.4004 | 2.0766 | 2.3669 |
|
| Brazilian Real | BRL | 3.9766 | 4.6976 | 4.0640 | 4.6321 |
|
| Canadian Dollar | CAD | 1.4591 | 1.5682 | 1.4787 | 1.5291 |
|
| Chilean Peso | CLP | 713.6175 | 843.0096 | 729.3014 | 831.2467 |
|
| Chinese Yuan Renminbi | CNY | 7.2972 | 8.3452 | 7.2196 | 8.2288 |
|
| Colombian Peso | COP | 3,247.9500 | 3,945.2500 | 3,413.1000 | 3,890.2000 |
|
| Croatian Kuna | HRK | 6.9637 | 7.9638 | 6.8896 | 7.8527 |
|
| Czech Koruna | CZK | 24.7812 | 26.6325 | 25.1132 | 25.9762 |
|
| Danish Kroner | DKK | 7.2470 | 7.7884 | 7.3441 | 7.5942 |
|
| Egyptian Pound | EGP | 17.1095 | 20.2118 | 17.4856 | 19.9298 |
|
| Fiji Dollar | FJD | 2.2810 | 2.6086 | 2.2567 | 2.5722 |
|
| Guatemalan Quetzal | GTQ | 7.6352 | 9.2743 | 8.0234 | 9.1449 |
|
| Hong Kong Dollar | HKD | 8.5181 | 9.1544 | 8.6322 | 8.9288 |
|
| Hungarian Forint | HUF | 312.8164 | 336.1850 | 317.0066 | 327.8045 |
|
| Icelandic Króna | ISK | 133.0241 | 152.1286 | 131.6090 | 150.0059 |
|
| Indonesian Rupiah | IDR | 14,630.3430 | 17,283.0975 | 14,951.8890 | 17,041.9380 |
|
| Israeli Shekel | ILS | 3.8011 | 4.3470 | 3.7606 | 4.2863 |
|
| Jamaican Dollar | JMD | 136.2831 | 155.8557 | 134.8333 | 153.6809 |
|
| Japanese Yen | JPY | 118.1293 | 126.9540 | 119.7116 | 123.7892 |
|
| Jordanian Dinar | JOD | 0.7472 | 0.8545 | 0.7393 | 0.8426 |
|
| Kuwaiti Dinar | KWD | 0.3205 | 0.3666 | 0.3171 | 0.3615 |
|
| Malaysian Ringgit | MYR | 4.4026 | 5.0349 | 4.3557 | 4.9646 |
|
| Mauritius Rupee | MUR | 37.9384 | 43.3870 | 37.5348 | 42.7816 |
|
| Mexican New Peso | MXN | 20.1943 | 23.0945 | 19.9795 | 22.7723 |
|
| New Zealand Dollar | NZD | 1.6715 | 1.7964 | 1.6939 | 1.7521 |
|
| Norwegian Kroner | NOK | 9.4829 | 10.1914 | 9.6100 | 9.9373 |
|
| Omani Rial | OMR | 0.4058 | 0.4641 | 0.4015 | 0.4576 |
|
| Pakistani Rupee | PKR | 160.1787 | 189.2220 | 163.6991 | 186.5817 |
|
| Peruvian Nuevo Sol | PEN | 3.5268 | 4.0333 | 3.4893 | 3.9770 |
|
| Philippine Peso | PHP | 53.2259 | 62.8768 | 54.3957 | 61.9994 |
|
| Polish Zloty | PLN | 4.1308 | 4.4394 | 4.1862 | 4.3300 |
|
| Pound Sterling | GBP | 0.8642 | 0.9288 | 0.8758 | 0.9056 |
|
| Qatari Rial | QAR | 3.8369 | 4.3879 | 3.7961 | 4.3267 |
|
| Romanian Leu | RON | 4.4393 | 5.0769 | 4.3921 | 5.0061 |
|
| Russian Ruble | RUB | 67.8445 | 77.5881 | 67.1228 | 76.5055 |
|
| Saudi Riyal | SAR | 4.0261 | 4.4150 | 4.1312 | 4.2784 |
|
| Scottish Pound | SCP | 0.8527 | 0.9350 | 0.8749 | 0.9061 |
|
| Singapore Dollar | SGD | 1.4919 | 1.6034 | 1.5119 | 1.5639 |
|
| South African Rand | ZAR | 16.0005 | 17.2848 | 16.2988 | 16.8539 |
|
| South Korean Won | KRW | 1,210.6231 | 1,430.1316 | 1,237.2302 | 1,410.1763 |
|
| Sri Lankan Rupee | LKR | 175.4243 | 213.0860 | 184.3441 | 210.1127 |
|
| Swedish Kroner | SEK | 10.3270 | 11.0985 | 10.4653 | 10.8218 |
|
| Swiss Franc | CHF | 1.0876 | 1.1689 | 1.1022 | 1.1398 |
|
| Thai Baht | THB | 32.9526 | 37.6852 | 32.6021 | 37.1594 |
|
| Turkish Lira | TRY | 6.2216 | 7.1151 | 6.1554 | 7.0158 |
|
| UAE Dirham | AED | 3.9432 | 4.3241 | 4.0461 | 4.1903 |
|
| US Dollar | USD | 1.0882 | 1.1695 | 1.1028 | 1.1404 |
|
| Vietnamese Dông | VND | 23,823.8000 | 28,143.5000 | 24,347.4000 | 27,750.8000 |
|
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