| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 17.7076 | 21.5092 | 18.6080 | 21.2091 | 
|
| Australian Dollar | AUD | 1.4291 | 1.5358 | 1.4482 | 1.4975 |
|
| Bahraini Dinar | BHD | 0.4130 | 0.4724 | 0.4086 | 0.4658 |
|
| Barbados Dollar | BBD | 2.1200 | 2.5044 | 2.1666 | 2.4695 |
|
| Brazilian Real | BRL | 3.3031 | 3.9020 | 3.3757 | 3.8476 |
|
| Canadian Dollar | CAD | 1.4222 | 1.5284 | 1.4412 | 1.4903 |
|
| Chilean Peso | CLP | 689.8619 | 814.9468 | 705.0237 | 803.5754 |
|
| Chinese Yuan Renminbi | CNY | 7.4063 | 8.4699 | 7.3275 | 8.3517 |
|
| Colombian Peso | COP | 3,087.7650 | 3,750.6750 | 3,244.7700 | 3,698.3400 |
|
| Croatian Kuna | HRK | 6.9642 | 7.9644 | 6.8901 | 7.8532 |
|
| Czech Koruna | CZK | 25.2898 | 27.1790 | 25.6285 | 26.5093 |
|
| Danish Kroner | DKK | 7.2173 | 7.7565 | 7.3140 | 7.5631 |
|
| Egyptian Pound | EGP | 18.9720 | 22.4119 | 19.3889 | 22.0992 |
|
| Fiji Dollar | FJD | 2.2136 | 2.5315 | 2.1901 | 2.4962 |
|
| Guatemalan Quetzal | GTQ | 7.5198 | 9.1342 | 7.9021 | 9.0067 |
|
| Hong Kong Dollar | HKD | 8.8274 | 9.4868 | 8.9456 | 9.2531 |
|
| Hungarian Forint | HUF | 296.2985 | 318.4331 | 300.2675 | 310.4952 |
|
| Icelandic Króna | ISK | 115.3333 | 131.8971 | 114.1064 | 130.0567 |
|
| Indonesian Rupiah | IDR | 14,115.6834 | 16,675.1205 | 14,425.9182 | 16,442.4444 |
|
| Israeli Shekel | ILS | 3.8937 | 4.4529 | 3.8522 | 4.3907 |
|
| Jamaican Dollar | JMD | 139.9054 | 159.9982 | 138.4170 | 157.7656 |
|
| Japanese Yen | JPY | 126.3445 | 135.7830 | 128.0369 | 132.3981 |
|
| Jordanian Dinar | JOD | 0.7769 | 0.8885 | 0.7686 | 0.8761 |
|
| Kuwaiti Dinar | KWD | 0.3312 | 0.3787 | 0.3276 | 0.3734 |
|
| Malaysian Ringgit | MYR | 4.6933 | 5.3674 | 4.6434 | 5.2925 |
|
| Mauritius Rupee | MUR | 37.2850 | 42.6398 | 36.8884 | 42.0448 |
|
| Mexican New Peso | MXN | 19.1480 | 21.8980 | 18.9443 | 21.5924 |
|
| New Zealand Dollar | NZD | 1.5218 | 1.6355 | 1.5422 | 1.5952 |
|
| Norwegian Kroner | NOK | 9.0832 | 9.7617 | 9.2049 | 9.5184 |
|
| Omani Rial | OMR | 0.4216 | 0.4821 | 0.4171 | 0.4754 |
|
| Pakistani Rupee | PKR | 111.6513 | 131.8957 | 114.1051 | 130.0553 |
|
| Peruvian Nuevo Sol | PEN | 3.5428 | 4.0516 | 3.5051 | 3.9950 |
|
| Philippine Peso | PHP | 53.7907 | 63.5440 | 54.9730 | 62.6573 |
|
| Polish Zloty | PLN | 4.0912 | 4.3969 | 4.1460 | 4.2885 |
|
| Pound Sterling | GBP | 0.8702 | 0.9352 | 0.8818 | 0.9118 |
|
| Qatari Rial | QAR | 4.0240 | 4.6019 | 3.9811 | 4.5376 |
|
| Romanian Leu | RON | 4.2975 | 4.9147 | 4.2518 | 4.8461 |
|
| Russian Ruble | RUB | 64.6398 | 73.9231 | 63.9521 | 72.8916 |
|
| Saudi Riyal | SAR | 4.1828 | 4.5869 | 4.2921 | 4.4449 |
|
| Scottish Pound | SCP | 0.8585 | 0.9414 | 0.8809 | 0.9123 |
|
| Singapore Dollar | SGD | 1.5428 | 1.6581 | 1.5635 | 1.6172 |
|
| South African Rand | ZAR | 14.6338 | 15.8084 | 14.9066 | 15.4144 |
|
| South Korean Won | KRW | 1,185.2341 | 1,400.1391 | 1,211.2832 | 1,380.6023 |
|
| Sri Lankan Rupee | LKR | 158.4509 | 192.4686 | 166.5078 | 189.7830 |
|
| Swedish Kroner | SEK | 9.2966 | 9.9911 | 9.4211 | 9.7420 |
|
| Swiss Franc | CHF | 1.0741 | 1.1543 | 1.0884 | 1.1255 |
|
| Thai Baht | THB | 36.6365 | 41.8981 | 36.2468 | 41.3135 |
|
| Turkish Lira | TRY | 3.9351 | 4.3153 | 4.0379 | 4.1817 |
|
| UAE Dirham | AED | 4.0969 | 4.4926 | 4.2038 | 4.3536 |
|
| US Dollar | USD | 1.1305 | 1.2150 | 1.1457 | 1.1847 |
|
| Vietnamese Dông | VND | 24,150.4900 | 28,529.4250 | 24,681.2700 | 28,131.3400 |
|
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