| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 29.9910 | 36.4297 | 31.5159 | 35.9214 | 
|
| Australian Dollar | AUD | 1.5193 | 1.6328 | 1.5397 | 1.5921 |
|
| Bahraini Dinar | BHD | 0.4036 | 0.4616 | 0.3993 | 0.4552 |
|
| Barbados Dollar | BBD | 2.0721 | 2.4478 | 2.1176 | 2.4136 |
|
| Brazilian Real | BRL | 4.0356 | 4.7673 | 4.1243 | 4.7008 |
|
| Canadian Dollar | CAD | 1.4500 | 1.5583 | 1.4694 | 1.5195 |
|
| Chilean Peso | CLP | 688.4787 | 813.3128 | 703.6101 | 801.9642 |
|
| Chinese Yuan Renminbi | CNY | 7.3771 | 8.4366 | 7.2986 | 8.3189 |
|
| Colombian Peso | COP | 3,062.1000 | 3,719.5000 | 3,217.8000 | 3,667.6000 |
|
| Croatian Kuna | HRK | 6.9794 | 7.9818 | 6.9052 | 7.8704 |
|
| Czech Koruna | CZK | 24.9647 | 26.8296 | 25.2991 | 26.1685 |
|
| Danish Kroner | DKK | 7.2346 | 7.7750 | 7.3315 | 7.5812 |
|
| Egyptian Pound | EGP | 18.5594 | 21.9245 | 18.9673 | 21.6186 |
|
| Fiji Dollar | FJD | 2.2851 | 2.6133 | 2.2608 | 2.5769 |
|
| Guatemalan Quetzal | GTQ | 7.5375 | 9.1558 | 7.9208 | 9.0280 |
|
| Hong Kong Dollar | HKD | 8.6732 | 9.3211 | 8.7893 | 9.0914 |
|
| Hungarian Forint | HUF | 314.2091 | 337.6817 | 318.4180 | 329.2639 |
|
| Icelandic Króna | ISK | 116.5553 | 133.2946 | 115.3154 | 131.4347 |
|
| Indonesian Rupiah | IDR | 15,123.1763 | 17,865.2906 | 15,455.5538 | 17,616.0075 |
|
| Israeli Shekel | ILS | 3.9397 | 4.5055 | 3.8978 | 4.4427 |
|
| Jamaican Dollar | JMD | 145.8665 | 166.8154 | 144.3147 | 164.4877 |
|
| Japanese Yen | JPY | 122.4528 | 131.6005 | 124.0931 | 128.3200 |
|
| Jordanian Dinar | JOD | 0.7594 | 0.8685 | 0.7513 | 0.8564 |
|
| Kuwaiti Dinar | KWD | 0.3248 | 0.3714 | 0.3213 | 0.3662 |
|
| Malaysian Ringgit | MYR | 4.3835 | 5.0130 | 4.3369 | 4.9431 |
|
| Mauritius Rupee | MUR | 37.0830 | 42.4088 | 36.6885 | 41.8170 |
|
| Mexican New Peso | MXN | 20.3771 | 23.3036 | 20.1604 | 22.9785 |
|
| New Zealand Dollar | NZD | 1.6775 | 1.8028 | 1.7000 | 1.7584 |
|
| Norwegian Kroner | NOK | 9.2916 | 9.9857 | 9.4160 | 9.7368 |
|
| Omani Rial | OMR | 0.4121 | 0.4713 | 0.4077 | 0.4647 |
|
| Pakistani Rupee | PKR | 127.7504 | 150.9140 | 130.5581 | 148.8082 |
|
| Peruvian Nuevo Sol | PEN | 3.5371 | 4.0451 | 3.4995 | 3.9887 |
|
| Philippine Peso | PHP | 55.3261 | 65.3577 | 56.5420 | 64.4458 |
|
| Polish Zloty | PLN | 4.1804 | 4.4927 | 4.2364 | 4.3820 |
|
| Pound Sterling | GBP | 0.8684 | 0.9333 | 0.8800 | 0.9100 |
|
| Qatari Rial | QAR | 3.9127 | 4.4746 | 3.8710 | 4.4121 |
|
| Romanian Leu | RON | 4.3807 | 5.0098 | 4.3341 | 4.9399 |
|
| Russian Ruble | RUB | 71.5951 | 81.8774 | 70.8335 | 80.7349 |
|
| Saudi Riyal | SAR | 4.0888 | 4.4838 | 4.1956 | 4.3450 |
|
| Scottish Pound | SCP | 0.8568 | 0.9395 | 0.8791 | 0.9105 |
|
| Singapore Dollar | SGD | 1.5191 | 1.6326 | 1.5395 | 1.5924 |
|
| South African Rand | ZAR | 15.8150 | 17.0844 | 16.1098 | 16.6586 |
|
| South Korean Won | KRW | 1,169.2727 | 1,381.2836 | 1,194.9710 | 1,362.0099 |
|
| Sri Lankan Rupee | LKR | 161.7332 | 196.4556 | 169.9569 | 193.7144 |
|
| Swedish Kroner | SEK | 10.1339 | 10.8909 | 10.2696 | 10.6194 |
|
| Swiss Franc | CHF | 1.0963 | 1.1782 | 1.1110 | 1.1488 |
|
| Thai Baht | THB | 35.5748 | 40.6839 | 35.1963 | 40.1162 |
|
| Turkish Lira | TRY | 5.9164 | 7.1866 | 6.2172 | 7.0863 |
|
| UAE Dirham | AED | 4.0059 | 4.3929 | 4.1105 | 4.2569 |
|
| US Dollar | USD | 1.1049 | 1.1875 | 1.1197 | 1.1579 |
|
| Vietnamese Dông | VND | 24,084.5150 | 28,451.4875 | 24,613.8450 | 28,054.4900 |
|
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