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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5818 | 6.7793 |
| GBP | 8.6600 | 9.0156 | 9.7466 |
| JPY | 0.0000 | 0.0432 | 0.0467 |
| EUR | 7.5900 | 7.9054 | 8.5463 |
| CAD | 4.7500 | 4.8998 | 5.2971 |
| AUD | 4.2700 | 4.4943 | 4.8587 |
| BBD | 2.9300 | 0.0000 | 3.6439 |
| BZD | 0.0000 | 3.4046 | 3.6807 |
| XCD | 2.2000 | 2.3562 | 2.5611 |
| GHS | 0.0000 | 0.5566 | 0.5921 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8424 | 0.9361 |
| INR | 0.0000 | 0.0766 | 0.0814 |
| JMD | 0.0400 | 0.0000 | 0.0459 |
| NZD | 3.7200 | 3.9180 | 4.2356 |
| NOK | 0.6300 | 0.6667 | 0.7207 |
| CHF | 8.0500 | 8.4741 | 9.1612 |