| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 36.8984 | 44.8201 | 38.7746 | 44.1947 | 
|
| Australian Dollar | AUD | 1.5660 | 1.6830 | 1.5870 | 1.6410 |
|
| Bahraini Dinar | BHD | 0.4070 | 0.4655 | 0.4027 | 0.4590 |
|
| Barbados Dollar | BBD | 2.0902 | 2.4692 | 2.1361 | 2.4347 |
|
| Brazilian Real | BRL | 3.8596 | 4.5594 | 3.9444 | 4.4958 |
|
| Canadian Dollar | CAD | 1.4547 | 1.5634 | 1.4742 | 1.5244 |
|
| Chilean Peso | CLP | 704.3127 | 832.0178 | 719.7921 | 820.4082 |
|
| Chinese Yuan Renminbi | CNY | 7.4926 | 8.5687 | 7.4129 | 8.4492 |
|
| Colombian Peso | COP | 3,126.7050 | 3,797.9750 | 3,285.6900 | 3,744.9800 |
|
| Croatian Kuna | HRK | 6.9715 | 7.9727 | 6.8973 | 7.8615 |
|
| Czech Koruna | CZK | 25.0855 | 26.9595 | 25.4215 | 26.2952 |
|
| Danish Kroner | DKK | 7.2406 | 7.7815 | 7.3376 | 7.5875 |
|
| Egyptian Pound | EGP | 18.7141 | 22.1073 | 19.1254 | 21.7988 |
|
| Fiji Dollar | FJD | 2.3208 | 2.6541 | 2.2961 | 2.6170 |
|
| Guatemalan Quetzal | GTQ | 7.8630 | 9.5511 | 8.2628 | 9.4178 |
|
| Hong Kong Dollar | HKD | 8.7377 | 9.3904 | 8.8547 | 9.1591 |
|
| Hungarian Forint | HUF | 312.8795 | 336.2528 | 317.0706 | 327.8706 |
|
| Icelandic Króna | ISK | 128.9727 | 147.4954 | 127.6007 | 145.4373 |
|
| Indonesian Rupiah | IDR | 15,881.2791 | 18,760.8516 | 16,230.3182 | 18,499.0723 |
|
| Israeli Shekel | ILS | 3.9481 | 4.5151 | 3.9061 | 4.4521 |
|
| Jamaican Dollar | JMD | 141.9313 | 162.3150 | 140.4214 | 160.0501 |
|
| Japanese Yen | JPY | 125.3546 | 134.7191 | 127.0338 | 131.3608 |
|
| Jordanian Dinar | JOD | 0.7664 | 0.8764 | 0.7582 | 0.8642 |
|
| Kuwaiti Dinar | KWD | 0.3275 | 0.3745 | 0.3240 | 0.3693 |
|
| Malaysian Ringgit | MYR | 4.4871 | 5.1315 | 4.4394 | 5.0599 |
|
| Mauritius Rupee | MUR | 37.2539 | 42.6042 | 36.8576 | 42.0097 |
|
| Mexican New Peso | MXN | 20.4203 | 23.3530 | 20.2030 | 23.0271 |
|
| New Zealand Dollar | NZD | 1.7025 | 1.8296 | 1.7253 | 1.7845 |
|
| Norwegian Kroner | NOK | 9.1743 | 9.8597 | 9.2972 | 9.6139 |
|
| Omani Rial | OMR | 0.4157 | 0.4754 | 0.4112 | 0.4687 |
|
| Pakistani Rupee | PKR | 139.5305 | 164.8300 | 142.5971 | 162.5300 |
|
| Peruvian Nuevo Sol | PEN | 3.6106 | 4.1292 | 3.5722 | 4.0716 |
|
| Philippine Peso | PHP | 56.4771 | 66.7175 | 57.7184 | 65.7866 |
|
| Polish Zloty | PLN | 4.1680 | 4.4794 | 4.2238 | 4.3690 |
|
| Pound Sterling | GBP | 0.8522 | 0.9159 | 0.8636 | 0.8930 |
|
| Qatari Rial | QAR | 3.9501 | 4.5174 | 3.9080 | 4.4543 |
|
| Romanian Leu | RON | 4.3861 | 5.0161 | 4.3395 | 4.9461 |
|
| Russian Ruble | RUB | 70.8734 | 81.0520 | 70.1194 | 79.9210 |
|
| Saudi Riyal | SAR | 4.1256 | 4.5241 | 4.2333 | 4.3841 |
|
| Scottish Pound | SCP | 0.8408 | 0.9220 | 0.8627 | 0.8935 |
|
| Singapore Dollar | SGD | 1.5370 | 1.6518 | 1.5576 | 1.6111 |
|
| South African Rand | ZAR | 15.8713 | 17.1453 | 16.1672 | 16.7179 |
|
| South Korean Won | KRW | 1,185.8392 | 1,400.8540 | 1,211.9016 | 1,381.3072 |
|
| Sri Lankan Rupee | LKR | 174.0195 | 211.3796 | 182.8679 | 208.4301 |
|
| Swedish Kroner | SEK | 10.0167 | 10.7650 | 10.1509 | 10.4967 |
|
| Swiss Franc | CHF | 1.1096 | 1.1925 | 1.1244 | 1.1627 |
|
| Thai Baht | THB | 35.2255 | 40.2844 | 34.8507 | 39.7223 |
|
| Turkish Lira | TRY | 5.7199 | 6.9479 | 6.0108 | 6.8510 |
|
| UAE Dirham | AED | 4.0388 | 4.4290 | 4.1443 | 4.2919 |
|
| US Dollar | USD | 1.1146 | 1.1979 | 1.1295 | 1.1680 |
|
| Vietnamese Dông | VND | 24,401.1950 | 28,825.5875 | 24,937.4850 | 28,423.3700 |
|
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