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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5818 | 6.7793 |
| GBP | 8.7500 | 9.1168 | 9.8559 |
| JPY | 0.0000 | 0.0422 | 0.0456 |
| EUR | 7.4900 | 7.8022 | 8.4348 |
| CAD | 4.7100 | 4.8585 | 5.2524 |
| AUD | 4.5500 | 4.7903 | 5.1787 |
| BBD | 2.9300 | 0.0000 | 3.6439 |
| BZD | 0.0000 | 3.4046 | 3.6807 |
| XCD | 2.2000 | 2.3562 | 2.5611 |
| GHS | 0.0000 | 0.5809 | 0.6180 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8363 | 0.9292 |
| INR | 0.0000 | 0.0724 | 0.0770 |
| JMD | 0.0410 | 0.0000 | 0.0467 |
| NZD | 3.7700 | 3.9638 | 4.2852 |
| NOK | 0.6800 | 0.7149 | 0.7729 |
| CHF | 7.8800 | 8.2968 | 8.9695 |