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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5818 | 6.7793 |
| GBP | 8.7400 | 9.1060 | 9.8443 |
| JPY | 0.0000 | 0.0438 | 0.0473 |
| EUR | 7.5000 | 7.8150 | 8.4487 |
| CAD | 4.7200 | 4.8638 | 5.2581 |
| AUD | 4.5900 | 4.8341 | 5.2260 |
| BBD | 2.9300 | 0.0000 | 3.6439 |
| BZD | 0.0000 | 3.4046 | 3.6807 |
| XCD | 2.2000 | 2.3562 | 2.5611 |
| GHS | 0.0000 | 0.5566 | 0.5921 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8364 | 0.9293 |
| INR | 0.0000 | 0.0724 | 0.0770 |
| JMD | 0.0410 | 0.0000 | 0.0464 |
| NZD | 3.7300 | 3.9234 | 4.2415 |
| NOK | 0.6900 | 0.7241 | 0.7828 |
| CHF | 7.8500 | 8.2633 | 8.9333 |