| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 58.6328 | 71.9363 | 61.9237 | 70.5797 | 
|
| Australian Dollar | AUD | 1.5646 | 1.6985 | 1.5936 | 1.6478 |
|
| Bahraini Dinar | BHD | 0.3906 | 0.4512 | 0.3885 | 0.4428 |
|
| Barbados Dollar | BBD | 2.0254 | 2.4167 | 2.0803 | 2.3711 |
|
| Brazilian Real | BRL | 4.2258 | 5.0421 | 4.3403 | 4.9470 |
|
| Canadian Dollar | CAD | 1.3995 | 1.5192 | 1.4254 | 1.4739 |
|
| Chilean Peso | CLP | 776.9033 | 926.9942 | 797.9679 | 909.5118 |
|
| Chinese Yuan Renminbi | CNY | 7.1555 | 8.2654 | 7.1150 | 8.1095 |
|
| Colombian Peso | COP | 3,273.9779 | 4,016.8343 | 3,457.7400 | 3,941.0800 |
|
| Croatian Kuna | HRK | 6.9563 | 8.0353 | 6.9169 | 7.8838 |
|
| Czech Koruna | CZK | 24.2426 | 26.3154 | 24.6908 | 25.5393 |
|
| Danish Kroner | DKK | 7.2161 | 7.8331 | 7.3495 | 7.5998 |
|
| Egyptian Pound | EGP | 15.8340 | 18.8931 | 16.2634 | 18.5368 |
|
| Fiji Dollar | FJD | 2.2504 | 2.5995 | 2.2377 | 2.5505 |
|
| Guatemalan Quetzal | GTQ | 7.5020 | 9.2042 | 7.9230 | 9.0306 |
|
| Hong Kong Dollar | HKD | 8.3140 | 9.0249 | 8.4677 | 8.7587 |
|
| Hungarian Forint | HUF | 322.7243 | 350.3187 | 328.6906 | 339.8865 |
|
| Icelandic Króna | ISK | 128.8843 | 148.8757 | 128.1540 | 146.0680 |
|
| Indonesian Rupiah | IDR | 13,707.4265 | 16,355.5811 | 14,079.0840 | 16,047.1280 |
|
| Israeli Shekel | ILS | 3.5809 | 4.1363 | 3.5606 | 4.0583 |
|
| Jamaican Dollar | JMD | 142.4738 | 164.5730 | 141.6664 | 161.4693 |
|
| Japanese Yen | JPY | 117.7125 | 127.7774 | 119.8887 | 123.9723 |
|
| Jordanian Dinar | JOD | 0.7347 | 0.8486 | 0.7305 | 0.8326 |
|
| Kuwaiti Dinar | KWD | 0.3146 | 0.3634 | 0.3129 | 0.3566 |
|
| Malaysian Ringgit | MYR | 4.2128 | 4.8663 | 4.1890 | 4.7746 |
|
| Mauritius Rupee | MUR | 37.9732 | 43.8632 | 37.7580 | 43.0360 |
|
| Mexican New Peso | MXN | 19.4409 | 22.4563 | 19.3307 | 22.0328 |
|
| New Zealand Dollar | NZD | 1.6238 | 1.7627 | 1.6539 | 1.7107 |
|
| Norwegian Kroner | NOK | 9.6147 | 10.4367 | 9.7924 | 10.1260 |
|
| Omani Rial | OMR | 0.3989 | 0.4608 | 0.3966 | 0.4521 |
|
| Pakistani Rupee | PKR | 155.0343 | 184.9856 | 159.2379 | 181.4969 |
|
| Peruvian Nuevo Sol | PEN | 3.4370 | 3.9702 | 3.4176 | 3.8953 |
|
| Philippine Peso | PHP | 51.0832 | 60.9520 | 52.4683 | 59.8026 |
|
| Polish Zloty | PLN | 4.0847 | 4.4340 | 4.1602 | 4.3032 |
|
| Pound Sterling | GBP | 0.8194 | 0.8894 | 0.8345 | 0.8629 |
|
| Qatari Rial | QAR | 3.7727 | 4.3579 | 3.7513 | 4.2757 |
|
| Romanian Leu | RON | 4.4688 | 5.1621 | 4.4435 | 5.0647 |
|
| Russian Ruble | RUB | 64.0739 | 74.0125 | 63.7109 | 72.6167 |
|
| Saudi Riyal | SAR | 3.9594 | 4.3855 | 4.0832 | 4.2286 |
|
| Scottish Pound | SCP | 0.8083 | 0.8954 | 0.8337 | 0.8633 |
|
| Singapore Dollar | SGD | 1.4438 | 1.5673 | 1.4705 | 1.5211 |
|
| South African Rand | ZAR | 15.3855 | 16.7875 | 15.7510 | 16.2876 |
|
| South Korean Won | KRW | 1,168.1844 | 1,393.8675 | 1,199.8581 | 1,367.5802 |
|
| Sri Lankan Rupee | LKR | 177.0370 | 217.2061 | 186.9737 | 213.1098 |
|
| Swedish Kroner | SEK | 10.1884 | 11.0595 | 10.3767 | 10.7302 |
|
| Swiss Franc | CHF | 1.0380 | 1.1267 | 1.0572 | 1.0932 |
|
| Thai Baht | THB | 31.4687 | 36.3497 | 31.2903 | 35.6642 |
|
| Turkish Lira | TRY | 6.1509 | 7.1049 | 6.1161 | 6.9710 |
|
| UAE Dirham | AED | 3.8769 | 4.2942 | 3.9981 | 4.1405 |
|
| US Dollar | USD | 1.0698 | 1.1613 | 1.0896 | 1.1267 |
|
| Vietnamese Dông | VND | 23,242.4035 | 27,732.6321 | 23,872.5885 | 27,209.6170 |
|
2576 2576 
This email address is being protected from spambots. You need JavaScript enabled to view it.
