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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5527 | 6.7493 |
| GBP | 8.6400 | 9.0039 | 9.7340 |
| JPY | 0.0000 | 0.0419 | 0.0453 |
| EUR | 7.4600 | 7.7684 | 8.3982 |
| CAD | 4.6500 | 4.7972 | 5.1862 |
| AUD | 4.4900 | 4.7248 | 5.1079 |
| BBD | 2.9300 | 0.0000 | 3.6277 |
| BZD | 0.0000 | 3.3896 | 3.6644 |
| XCD | 2.2000 | 2.3458 | 2.5497 |
| GHS | 0.0000 | 0.5768 | 0.6136 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8334 | 0.9260 |
| INR | 0.0000 | 0.0724 | 0.0770 |
| JMD | 0.0400 | 0.0000 | 0.0462 |
| NZD | 3.7200 | 3.9127 | 4.2300 |
| NOK | 0.6700 | 0.7039 | 0.7610 |
| CHF | 8.0100 | 8.4292 | 9.1127 |