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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5818 | 6.7793 |
| GBP | 8.6600 | 9.0217 | 9.7532 |
| JPY | 0.0000 | 0.0414 | 0.0448 |
| EUR | 7.4200 | 7.7341 | 8.3612 |
| CAD | 4.6600 | 4.8004 | 5.1896 |
| AUD | 4.4700 | 4.7033 | 5.0847 |
| BBD | 2.9300 | 0.0000 | 3.6439 |
| BZD | 0.0000 | 3.4046 | 3.6807 |
| XCD | 2.2000 | 2.3562 | 2.5611 |
| GHS | 0.0000 | 0.5461 | 0.5809 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8362 | 0.9291 |
| INR | 0.0000 | 0.0724 | 0.0771 |
| JMD | 0.0410 | 0.0000 | 0.0466 |
| NZD | 3.7400 | 3.9368 | 4.2560 |
| NOK | 0.6700 | 0.7042 | 0.7613 |
| CHF | 7.8800 | 8.2927 | 8.9651 |