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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5527 | 6.7493 |
| GBP | 8.6000 | 8.9610 | 9.6875 |
| JPY | 0.0000 | 0.0434 | 0.0469 |
| EUR | 7.5200 | 7.8341 | 8.4693 |
| CAD | 4.6600 | 4.8041 | 5.1936 |
| AUD | 4.2100 | 4.4342 | 4.7937 |
| BBD | 2.9300 | 0.0000 | 3.6277 |
| BZD | 0.0000 | 3.3896 | 3.6644 |
| XCD | 2.2000 | 2.3458 | 2.5497 |
| GHS | 0.0000 | 0.5575 | 0.5931 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8389 | 0.9321 |
| INR | 0.0000 | 0.0767 | 0.0816 |
| JMD | 0.0400 | 0.0000 | 0.0457 |
| NZD | 3.6800 | 3.8704 | 4.1842 |
| NOK | 0.6300 | 0.6661 | 0.7201 |
| CHF | 7.9700 | 8.3913 | 9.0716 |