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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.6013 | 6.7993 |
| GBP | 8.7200 | 9.0882 | 9.8251 |
| JPY | 0.0000 | 0.0425 | 0.0459 |
| EUR | 7.6100 | 7.9219 | 8.5642 |
| CAD | 4.7400 | 4.8869 | 5.2832 |
| AUD | 4.5400 | 4.7787 | 5.1662 |
| BBD | 2.9300 | 0.0000 | 3.6546 |
| BZD | 0.0000 | 3.4147 | 3.6915 |
| XCD | 2.2000 | 2.3631 | 2.5686 |
| GHS | 0.0000 | 0.5800 | 0.6170 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8399 | 0.9333 |
| INR | 0.0000 | 0.0749 | 0.0796 |
| JMD | 0.0410 | 0.0000 | 0.0468 |
| NZD | 3.7500 | 3.9512 | 4.2715 |
| NOK | 0.6800 | 0.7121 | 0.7698 |
| CHF | 8.1400 | 8.5681 | 9.2628 |