| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 58.5971 | 71.8927 | 61.8861 | 70.5369 | 
|
| Australian Dollar | AUD | 1.5630 | 1.6967 | 1.5920 | 1.6462 |
|
| Bahraini Dinar | BHD | 0.3928 | 0.4538 | 0.3906 | 0.4452 |
|
| Barbados Dollar | BBD | 2.0364 | 2.4298 | 2.0916 | 2.3839 |
|
| Brazilian Real | BRL | 4.1594 | 4.9629 | 4.2721 | 4.8693 |
|
| Canadian Dollar | CAD | 1.4162 | 1.5373 | 1.4424 | 1.4915 |
|
| Chilean Peso | CLP | 776.5728 | 926.5998 | 797.6285 | 909.1249 |
|
| Chinese Yuan Renminbi | CNY | 7.3269 | 8.4633 | 7.2853 | 8.3037 |
|
| Colombian Peso | COP | 3,311.4023 | 4,062.7502 | 3,497.2650 | 3,986.1300 |
|
| Croatian Kuna | HRK | 6.9584 | 8.0378 | 6.9190 | 7.8862 |
|
| Czech Koruna | CZK | 24.6332 | 26.7394 | 25.0886 | 25.9508 |
|
| Danish Kroner | DKK | 7.2162 | 7.8333 | 7.3497 | 7.6000 |
|
| Egyptian Pound | EGP | 16.3133 | 19.4649 | 16.7556 | 19.0978 |
|
| Fiji Dollar | FJD | 2.2591 | 2.6096 | 2.2463 | 2.5603 |
|
| Guatemalan Quetzal | GTQ | 7.5181 | 9.2239 | 7.9401 | 9.0500 |
|
| Hong Kong Dollar | HKD | 8.3960 | 9.1139 | 8.5512 | 8.8451 |
|
| Hungarian Forint | HUF | 318.6444 | 345.8899 | 324.5353 | 335.5897 |
|
| Icelandic Króna | ISK | 126.7378 | 146.3962 | 126.0197 | 143.6353 |
|
| Indonesian Rupiah | IDR | 14,149.7841 | 16,883.3983 | 14,533.4355 | 16,564.9910 |
|
| Israeli Shekel | ILS | 3.6146 | 4.1754 | 3.5942 | 4.0966 |
|
| Jamaican Dollar | JMD | 139.6094 | 161.2643 | 138.8183 | 158.2230 |
|
| Japanese Yen | JPY | 116.8240 | 126.8130 | 118.9838 | 123.0367 |
|
| Jordanian Dinar | JOD | 0.7387 | 0.8532 | 0.7345 | 0.8372 |
|
| Kuwaiti Dinar | KWD | 0.3161 | 0.3652 | 0.3143 | 0.3583 |
|
| Malaysian Ringgit | MYR | 4.3316 | 5.0035 | 4.3071 | 4.9092 |
|
| Mauritius Rupee | MUR | 38.0761 | 43.9821 | 37.8603 | 43.1526 |
|
| Mexican New Peso | MXN | 19.9075 | 22.9953 | 19.7947 | 22.5617 |
|
| New Zealand Dollar | NZD | 1.6343 | 1.7740 | 1.6645 | 1.7217 |
|
| Norwegian Kroner | NOK | 9.7937 | 10.6311 | 9.9748 | 10.3145 |
|
| Omani Rial | OMR | 0.4012 | 0.4634 | 0.3989 | 0.4546 |
|
| Pakistani Rupee | PKR | 156.2974 | 186.4927 | 160.5352 | 182.9756 |
|
| Peruvian Nuevo Sol | PEN | 3.5343 | 4.0825 | 3.5143 | 4.0055 |
|
| Philippine Peso | PHP | 51.1530 | 61.0353 | 52.5399 | 59.8842 |
|
| Polish Zloty | PLN | 4.1356 | 4.4892 | 4.2120 | 4.3568 |
|
| Pound Sterling | GBP | 0.8049 | 0.8736 | 0.8291 | 0.8573 |
|
| Qatari Rial | QAR | 3.7931 | 4.3815 | 3.7716 | 4.2988 |
|
| Romanian Leu | RON | 4.4707 | 5.1642 | 4.4454 | 5.0668 |
|
| Russian Ruble | RUB | 65.8164 | 76.0252 | 65.4434 | 74.5915 |
|
| Saudi Riyal | SAR | 3.9797 | 4.4080 | 4.1041 | 4.2503 |
|
| Scottish Pound | SCP | 0.8032 | 0.8896 | 0.8282 | 0.8578 |
|
| Singapore Dollar | SGD | 1.4588 | 1.5836 | 1.4858 | 1.5368 |
|
| South African Rand | ZAR | 15.7248 | 17.1577 | 16.0984 | 16.6468 |
|
| South Korean Won | KRW | 1,197.5663 | 1,428.9256 | 1,230.0366 | 1,401.9772 |
|
| Sri Lankan Rupee | LKR | 177.2356 | 217.4497 | 187.1834 | 213.3489 |
|
| Swedish Kroner | SEK | 10.0909 | 10.9537 | 10.2775 | 10.6275 |
|
| Swiss Franc | CHF | 1.0566 | 1.1470 | 1.0761 | 1.1128 |
|
| Thai Baht | THB | 31.4467 | 36.3244 | 31.2685 | 35.6393 |
|
| Turkish Lira | TRY | 6.0452 | 6.9829 | 6.0110 | 6.8512 |
|
| UAE Dirham | AED | 3.8979 | 4.3175 | 4.0198 | 4.1630 |
|
| US Dollar | USD | 1.0756 | 1.1676 | 1.0955 | 1.1328 |
|
| Vietnamese Dông | VND | 23,367.7631 | 27,882.2100 | 24,001.3470 | 27,356.3740 |
|
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