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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5527 | 6.7493 |
| GBP | 8.6200 | 8.9751 | 9.7028 |
| JPY | 0.0000 | 0.0414 | 0.0447 |
| EUR | 7.3400 | 7.6469 | 8.2669 |
| CAD | 4.6100 | 4.7561 | 5.1417 |
| AUD | 4.4200 | 4.6577 | 5.0353 |
| BBD | 2.9300 | 0.0000 | 3.6277 |
| BZD | 0.0000 | 3.3896 | 3.6644 |
| XCD | 2.2000 | 2.3458 | 2.5497 |
| GHS | 0.0000 | 0.5522 | 0.5874 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8332 | 0.9258 |
| INR | 0.0000 | 0.0715 | 0.0761 |
| JMD | 0.0410 | 0.0000 | 0.0464 |
| NZD | 3.7000 | 3.8919 | 4.2075 |
| NOK | 0.6600 | 0.6902 | 0.7462 |
| CHF | 7.8500 | 8.2601 | 8.9298 |