| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 56.9164 | 69.1357 | 59.8104 | 68.1710 | 
|
| Australian Dollar | AUD | 1.5894 | 1.7081 | 1.6107 | 1.6655 |
|
| Bahraini Dinar | BHD | 0.3911 | 0.4473 | 0.3870 | 0.4411 |
|
| Barbados Dollar | BBD | 2.0278 | 2.3954 | 2.0723 | 2.3620 |
|
| Brazilian Real | BRL | 4.1976 | 4.9587 | 4.2898 | 4.8895 |
|
| Canadian Dollar | CAD | 1.4151 | 1.5208 | 1.4340 | 1.4829 |
|
| Chilean Peso | CLP | 718.8773 | 849.2231 | 734.6768 | 837.3735 |
|
| Chinese Yuan Renminbi | CNY | 7.3629 | 8.4204 | 7.2846 | 8.3029 |
|
| Colombian Peso | COP | 3,371.8500 | 4,095.7500 | 3,543.3000 | 4,038.6000 |
|
| Croatian Kuna | HRK | 6.9873 | 7.9908 | 6.9130 | 7.8793 |
|
| Czech Koruna | CZK | 25.0243 | 26.8938 | 25.3595 | 26.2311 |
|
| Danish Kroner | DKK | 7.2503 | 7.7919 | 7.3474 | 7.5977 |
|
| Egyptian Pound | EGP | 16.3195 | 19.2785 | 16.6782 | 19.0095 |
|
| Fiji Dollar | FJD | 2.2850 | 2.6132 | 2.2607 | 2.5768 |
|
| Guatemalan Quetzal | GTQ | 7.5840 | 9.2122 | 7.9696 | 9.0837 |
|
| Hong Kong Dollar | HKD | 8.4020 | 9.0297 | 8.5146 | 8.8072 |
|
| Hungarian Forint | HUF | 322.4874 | 346.5785 | 326.8072 | 337.9389 |
|
| Icelandic Króna | ISK | 129.9926 | 148.6618 | 128.6097 | 146.5874 |
|
| Indonesian Rupiah | IDR | 14,241.6365 | 16,823.9113 | 14,554.6395 | 16,589.1590 |
|
| Israeli Shekel | ILS | 3.6597 | 4.1853 | 3.6208 | 4.1269 |
|
| Jamaican Dollar | JMD | 139.3470 | 159.3596 | 137.8646 | 157.1360 |
|
| Japanese Yen | JPY | 116.4018 | 125.0974 | 117.9610 | 121.9790 |
|
| Jordanian Dinar | JOD | 0.7357 | 0.8414 | 0.7279 | 0.8297 |
|
| Kuwaiti Dinar | KWD | 0.3152 | 0.3604 | 0.3118 | 0.3554 |
|
| Malaysian Ringgit | MYR | 4.3517 | 4.9767 | 4.3054 | 4.9073 |
|
| Mauritius Rupee | MUR | 37.7598 | 43.1828 | 37.3581 | 42.5802 |
|
| Mexican New Peso | MXN | 19.9944 | 22.8659 | 19.7817 | 22.5468 |
|
| New Zealand Dollar | NZD | 1.7079 | 1.8355 | 1.7308 | 1.7902 |
|
| Norwegian Kroner | NOK | 9.7973 | 10.5292 | 9.9285 | 10.2667 |
|
| Omani Rial | OMR | 0.3994 | 0.4568 | 0.3952 | 0.4504 |
|
| Pakistani Rupee | PKR | 157.1943 | 185.6966 | 160.6491 | 183.1055 |
|
| Peruvian Nuevo Sol | PEN | 3.4924 | 3.9939 | 3.4552 | 3.9382 |
|
| Philippine Peso | PHP | 51.9059 | 61.3175 | 53.0467 | 60.4619 |
|
| Polish Zloty | PLN | 4.1679 | 4.4793 | 4.2237 | 4.3689 |
|
| Pound Sterling | GBP | 0.8392 | 0.9019 | 0.8504 | 0.8794 |
|
| Qatari Rial | QAR | 3.7771 | 4.3196 | 3.7369 | 4.2593 |
|
| Romanian Leu | RON | 4.4697 | 5.1116 | 4.4222 | 5.0403 |
|
| Russian Ruble | RUB | 66.6554 | 76.2283 | 65.9463 | 75.1646 |
|
| Saudi Riyal | SAR | 3.9635 | 4.3464 | 4.0670 | 4.2118 |
|
| Scottish Pound | SCP | 0.8280 | 0.9079 | 0.8496 | 0.8798 |
|
| Singapore Dollar | SGD | 1.4696 | 1.5794 | 1.4893 | 1.5405 |
|
| South African Rand | ZAR | 16.0239 | 17.3101 | 16.3227 | 16.8786 |
|
| South Korean Won | KRW | 1,193.9883 | 1,410.4806 | 1,220.2298 | 1,390.7995 |
|
| Sri Lankan Rupee | LKR | 177.7571 | 215.9197 | 186.7956 | 212.9068 |
|
| Swedish Kroner | SEK | 10.5181 | 11.3038 | 10.6590 | 11.0220 |
|
| Swiss Franc | CHF | 1.0686 | 1.1484 | 1.0829 | 1.1198 |
|
| Thai Baht | THB | 31.5643 | 36.0974 | 31.2285 | 35.5937 |
|
| Turkish Lira | TRY | 6.1419 | 7.0239 | 6.0765 | 6.9259 |
|
| UAE Dirham | AED | 3.8812 | 4.2562 | 3.9826 | 4.1244 |
|
| US Dollar | USD | 1.0711 | 1.1512 | 1.0855 | 1.1225 |
|
| Vietnamese Dông | VND | 23,303.2345 | 27,528.5463 | 23,815.3935 | 27,144.4270 |
|
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