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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5818 | 6.7793 |
| GBP | 8.6600 | 9.0197 | 9.7510 |
| JPY | 0.0000 | 0.0425 | 0.0460 |
| EUR | 7.5400 | 7.8514 | 8.4880 |
| CAD | 4.7600 | 4.9052 | 5.3029 |
| AUD | 4.5900 | 4.8307 | 5.2224 |
| BBD | 2.9300 | 0.0000 | 3.6439 |
| BZD | 0.0000 | 3.4046 | 3.6807 |
| XCD | 2.2000 | 2.3562 | 2.5611 |
| GHS | 0.0000 | 0.5585 | 0.5942 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8376 | 0.9307 |
| INR | 0.0000 | 0.0722 | 0.0768 |
| JMD | 0.0410 | 0.0000 | 0.0465 |
| NZD | 3.7500 | 3.9476 | 4.2677 |
| NOK | 0.6900 | 0.7248 | 0.7835 |
| CHF | 8.1600 | 8.5919 | 9.2885 |