| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 38.0073 | 46.1671 | 39.9399 | 45.5229 | 
|
| Australian Dollar | AUD | 1.5336 | 1.6481 | 1.5541 | 1.6071 |
|
| Bahraini Dinar | BHD | 0.4021 | 0.4599 | 0.3979 | 0.4535 |
|
| Barbados Dollar | BBD | 2.0650 | 2.4394 | 2.1104 | 2.4054 |
|
| Brazilian Real | BRL | 4.0236 | 4.7531 | 4.1120 | 4.6868 |
|
| Canadian Dollar | CAD | 1.4736 | 1.5837 | 1.4933 | 1.5442 |
|
| Chilean Peso | CLP | 704.4356 | 832.1629 | 719.9177 | 820.5513 |
|
| Chinese Yuan Renminbi | CNY | 7.3535 | 8.4096 | 7.2753 | 8.2923 |
|
| Colombian Peso | COP | 3,193.9650 | 3,879.6750 | 3,356.3700 | 3,825.5400 |
|
| Croatian Kuna | HRK | 6.9482 | 7.9461 | 6.8743 | 7.8352 |
|
| Czech Koruna | CZK | 25.0457 | 26.9167 | 25.3812 | 26.2535 |
|
| Danish Kroner | DKK | 7.2447 | 7.7859 | 7.3417 | 7.5918 |
|
| Egyptian Pound | EGP | 18.5416 | 21.9036 | 18.9491 | 21.5979 |
|
| Fiji Dollar | FJD | 2.2630 | 2.5880 | 2.2389 | 2.5518 |
|
| Guatemalan Quetzal | GTQ | 7.7622 | 9.4286 | 8.1568 | 9.2970 |
|
| Hong Kong Dollar | HKD | 8.6034 | 9.2461 | 8.7186 | 9.0183 |
|
| Hungarian Forint | HUF | 314.1072 | 337.5722 | 318.3147 | 329.1571 |
|
| Icelandic Króna | ISK | 131.7833 | 150.7096 | 130.3814 | 148.6067 |
|
| Indonesian Rupiah | IDR | 15,037.1904 | 17,763.7139 | 15,367.6781 | 17,515.8481 |
|
| Israeli Shekel | ILS | 4.0165 | 4.5934 | 3.9738 | 4.5293 |
|
| Jamaican Dollar | JMD | 137.0852 | 156.7729 | 135.6268 | 154.5854 |
|
| Japanese Yen | JPY | 125.0926 | 134.4375 | 126.7682 | 131.0862 |
|
| Jordanian Dinar | JOD | 0.7569 | 0.8656 | 0.7488 | 0.8535 |
|
| Kuwaiti Dinar | KWD | 0.3247 | 0.3713 | 0.3212 | 0.3661 |
|
| Malaysian Ringgit | MYR | 4.4632 | 5.1042 | 4.4157 | 5.0330 |
|
| Mauritius Rupee | MUR | 36.5406 | 41.7885 | 36.1519 | 41.2054 |
|
| Mexican New Peso | MXN | 21.7490 | 24.8725 | 21.5176 | 24.5254 |
|
| New Zealand Dollar | NZD | 1.6208 | 1.7419 | 1.6425 | 1.6990 |
|
| Norwegian Kroner | NOK | 9.4519 | 10.1580 | 9.5785 | 9.9048 |
|
| Omani Rial | OMR | 0.4107 | 0.4697 | 0.4063 | 0.4631 |
|
| Pakistani Rupee | PKR | 143.5634 | 169.5942 | 146.7187 | 167.2277 |
|
| Peruvian Nuevo Sol | PEN | 3.5827 | 4.0973 | 3.5446 | 4.0401 |
|
| Philippine Peso | PHP | 54.5631 | 64.4564 | 55.7622 | 63.5570 |
|
| Polish Zloty | PLN | 4.1773 | 4.4894 | 4.2333 | 4.3788 |
|
| Pound Sterling | GBP | 0.8731 | 0.9383 | 0.8848 | 0.9149 |
|
| Qatari Rial | QAR | 3.8961 | 4.4557 | 3.8547 | 4.3935 |
|
| Romanian Leu | RON | 4.3718 | 4.9996 | 4.3252 | 4.9298 |
|
| Russian Ruble | RUB | 70.9116 | 81.0957 | 70.1572 | 79.9642 |
|
| Saudi Riyal | SAR | 4.0763 | 4.4701 | 4.1827 | 4.3317 |
|
| Scottish Pound | SCP | 0.8614 | 0.9446 | 0.8839 | 0.9153 |
|
| Singapore Dollar | SGD | 1.5121 | 1.6251 | 1.5324 | 1.5851 |
|
| South African Rand | ZAR | 15.7135 | 16.9748 | 16.0065 | 16.5517 |
|
| South Korean Won | KRW | 1,167.5619 | 1,379.2626 | 1,193.2226 | 1,360.0171 |
|
| Sri Lankan Rupee | LKR | 180.3951 | 219.1240 | 189.5678 | 216.0665 |
|
| Swedish Kroner | SEK | 10.0002 | 10.7473 | 10.1342 | 10.4794 |
|
| Swiss Franc | CHF | 1.0954 | 1.1772 | 1.1101 | 1.1479 |
|
| Thai Baht | THB | 34.9827 | 40.0068 | 34.6105 | 39.4485 |
|
| Turkish Lira | TRY | 5.4158 | 6.5785 | 5.6911 | 6.4867 |
|
| UAE Dirham | AED | 3.9903 | 4.3758 | 4.0945 | 4.2403 |
|
| US Dollar | USD | 1.1012 | 1.1835 | 1.1160 | 1.1540 |
|
| Vietnamese Dông | VND | 24,047.6600 | 28,407.9500 | 24,576.1800 | 28,011.5600 |
|
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