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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.6013 | 6.7993 |
| GBP | 8.7300 | 9.0923 | 9.8295 |
| JPY | 0.0000 | 0.0431 | 0.0466 |
| EUR | 7.5800 | 7.8949 | 8.5350 |
| CAD | 4.7300 | 4.8749 | 5.2702 |
| AUD | 4.3000 | 4.5292 | 4.8965 |
| BBD | 2.9300 | 0.0000 | 3.6546 |
| BZD | 0.0000 | 3.4147 | 3.6915 |
| XCD | 2.2000 | 2.3631 | 2.5686 |
| GHS | 0.0000 | 0.5984 | 0.6366 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8442 | 0.9380 |
| INR | 0.0000 | 0.0773 | 0.0822 |
| JMD | 0.0410 | 0.0000 | 0.0466 |
| NZD | 3.6900 | 3.8869 | 4.2021 |
| NOK | 0.6400 | 0.6692 | 0.7234 |
| CHF | 8.0600 | 8.4821 | 9.1698 |