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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.6013 | 6.7993 |
| GBP | 8.7400 | 9.1051 | 9.8434 |
| JPY | 0.0000 | 0.0423 | 0.0457 |
| EUR | 7.5500 | 7.8672 | 8.5050 |
| CAD | 4.7200 | 4.8707 | 5.2656 |
| AUD | 4.5800 | 4.8260 | 5.2173 |
| BBD | 2.9300 | 0.0000 | 3.6546 |
| BZD | 0.0000 | 3.4147 | 3.6915 |
| XCD | 2.2000 | 2.3631 | 2.5686 |
| GHS | 0.0000 | 0.5407 | 0.5752 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8397 | 0.9330 |
| INR | 0.0000 | 0.0731 | 0.0777 |
| JMD | 0.0410 | 0.0000 | 0.0468 |
| NZD | 3.7800 | 3.9741 | 4.2964 |
| NOK | 0.6900 | 0.7258 | 0.7846 |
| CHF | 8.1500 | 8.5822 | 9.2780 |