| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 41.4878 | 50.3948 | 43.5974 | 49.6916 | 
|
| Australian Dollar | AUD | 1.5562 | 1.6725 | 1.5770 | 1.6308 |
|
| Bahraini Dinar | BHD | 0.3995 | 0.4569 | 0.3953 | 0.4505 |
|
| Barbados Dollar | BBD | 2.0710 | 2.4465 | 2.1165 | 2.4123 |
|
| Brazilian Real | BRL | 3.8373 | 4.5331 | 3.9216 | 4.4698 |
|
| Canadian Dollar | CAD | 1.4251 | 1.5315 | 1.4442 | 1.4934 |
|
| Chilean Peso | CLP | 697.1920 | 823.6059 | 712.5149 | 812.1137 |
|
| Chinese Yuan Renminbi | CNY | 7.2842 | 8.3303 | 7.2067 | 8.2140 |
|
| Colombian Peso | COP | 3,184.6725 | 3,868.3875 | 3,346.6050 | 3,814.4100 |
|
| Croatian Kuna | HRK | 6.9500 | 7.9481 | 6.8760 | 7.8372 |
|
| Czech Koruna | CZK | 24.8390 | 26.6945 | 25.1717 | 26.0368 |
|
| Danish Kroner | DKK | 7.2463 | 7.7877 | 7.3434 | 7.5935 |
|
| Egyptian Pound | EGP | 17.0363 | 20.1253 | 17.4107 | 19.8445 |
|
| Fiji Dollar | FJD | 2.2611 | 2.5858 | 2.2370 | 2.5497 |
|
| Guatemalan Quetzal | GTQ | 7.6583 | 9.3024 | 8.0477 | 9.1726 |
|
| Hong Kong Dollar | HKD | 8.5643 | 9.2041 | 8.6790 | 8.9773 |
|
| Hungarian Forint | HUF | 316.2035 | 339.8250 | 320.4391 | 331.3539 |
|
| Icelandic Króna | ISK | 133.3766 | 152.5318 | 131.9577 | 150.4034 |
|
| Indonesian Rupiah | IDR | 14,291.3225 | 16,882.6063 | 14,605.4175 | 16,647.0350 |
|
| Israeli Shekel | ILS | 3.7637 | 4.3042 | 3.7236 | 4.2441 |
|
| Jamaican Dollar | JMD | 143.3650 | 163.9547 | 141.8399 | 161.6670 |
|
| Japanese Yen | JPY | 118.1681 | 126.9957 | 119.7510 | 123.8299 |
|
| Jordanian Dinar | JOD | 0.7512 | 0.8591 | 0.7433 | 0.8472 |
|
| Kuwaiti Dinar | KWD | 0.3224 | 0.3687 | 0.3190 | 0.3636 |
|
| Malaysian Ringgit | MYR | 4.3528 | 4.9779 | 4.3065 | 4.9084 |
|
| Mauritius Rupee | MUR | 37.9854 | 43.4408 | 37.5813 | 42.8346 |
|
| Mexican New Peso | MXN | 20.1007 | 22.9875 | 19.8868 | 22.6667 |
|
| New Zealand Dollar | NZD | 1.6280 | 1.7496 | 1.6498 | 1.7065 |
|
| Norwegian Kroner | NOK | 9.3346 | 10.0319 | 9.4596 | 9.7818 |
|
| Omani Rial | OMR | 0.4079 | 0.4664 | 0.4035 | 0.4599 |
|
| Pakistani Rupee | PKR | 163.6185 | 193.2855 | 167.2145 | 190.5885 |
|
| Peruvian Nuevo Sol | PEN | 3.4799 | 3.9797 | 3.4429 | 3.9241 |
|
| Philippine Peso | PHP | 52.3805 | 61.8781 | 53.5317 | 61.0147 |
|
| Polish Zloty | PLN | 4.1434 | 4.4529 | 4.1989 | 4.3432 |
|
| Pound Sterling | GBP | 0.8703 | 0.9354 | 0.8820 | 0.9120 |
|
| Qatari Rial | QAR | 3.8577 | 4.4117 | 3.8166 | 4.3501 |
|
| Romanian Leu | RON | 4.4473 | 5.0860 | 4.4000 | 5.0151 |
|
| Russian Ruble | RUB | 66.6744 | 76.2500 | 65.9651 | 75.1860 |
|
| Saudi Riyal | SAR | 4.0481 | 4.4392 | 4.1538 | 4.3018 |
|
| Scottish Pound | SCP | 0.8587 | 0.9416 | 0.8811 | 0.9125 |
|
| Singapore Dollar | SGD | 1.4843 | 1.5952 | 1.5042 | 1.5559 |
|
| South African Rand | ZAR | 15.1740 | 16.3920 | 15.4569 | 15.9834 |
|
| South Korean Won | KRW | 1,209.6494 | 1,428.9814 | 1,236.2351 | 1,409.0421 |
|
| Sri Lankan Rupee | LKR | 175.1738 | 212.7817 | 184.0809 | 209.8127 |
|
| Swedish Kroner | SEK | 10.2462 | 11.0116 | 10.3834 | 10.7371 |
|
| Swiss Franc | CHF | 1.0774 | 1.1579 | 1.0919 | 1.1291 |
|
| Thai Baht | THB | 32.7430 | 37.4455 | 32.3947 | 36.9230 |
|
| Turkish Lira | TRY | 6.0652 | 6.9362 | 6.0006 | 6.8394 |
|
| UAE Dirham | AED | 3.9641 | 4.3470 | 4.0676 | 4.2125 |
|
| US Dollar | USD | 1.0939 | 1.1757 | 1.1086 | 1.1464 |
|
| Vietnamese Dông | VND | 23,782.0765 | 28,094.2113 | 24,304.7595 | 27,702.1990 |
|
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