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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5818 | 6.7793 |
| GBP | 8.6900 | 9.0514 | 9.7853 |
| JPY | 0.0000 | 0.0421 | 0.0455 |
| EUR | 7.5100 | 7.8272 | 8.4618 |
| CAD | 4.6800 | 4.8244 | 5.2156 |
| AUD | 4.5300 | 4.7680 | 5.1546 |
| BBD | 2.9300 | 0.0000 | 3.6439 |
| BZD | 0.0000 | 3.4046 | 3.6807 |
| XCD | 2.2000 | 2.3562 | 2.5611 |
| GHS | 0.0000 | 0.5741 | 0.6107 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8372 | 0.9302 |
| INR | 0.0000 | 0.0731 | 0.0778 |
| JMD | 0.0410 | 0.0000 | 0.0465 |
| NZD | 3.7400 | 3.9382 | 4.2575 |
| NOK | 0.6700 | 0.7090 | 0.7665 |
| CHF | 8.0800 | 8.5019 | 9.1913 |