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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|---|---|---|
| USD | 6.1000 | 6.6013 | 6.7993 |
| GBP | 8.7000 | 9.0652 | 9.8002 |
| JPY | 0.0000 | 0.0429 | 0.0464 |
| EUR | 7.5600 | 7.8726 | 8.5109 |
| CAD | 4.7300 | 4.8746 | 5.2698 |
| BBD | 2.9300 | 0.0000 | 3.6546 |
| XCD | 2.2000 | 2.3631 | 2.5686 |