| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 41.0603 | 49.8755 | 43.1481 | 49.1795 | 
|
| Australian Dollar | AUD | 1.5645 | 1.6814 | 1.5855 | 1.6395 |
|
| Bahraini Dinar | BHD | 0.4140 | 0.4734 | 0.4096 | 0.4668 |
|
| Barbados Dollar | BBD | 2.1253 | 2.5107 | 2.1720 | 2.4756 |
|
| Brazilian Real | BRL | 4.4196 | 5.2210 | 4.5167 | 5.1481 |
|
| Canadian Dollar | CAD | 1.4684 | 1.5781 | 1.4880 | 1.5387 |
|
| Chilean Peso | CLP | 726.3074 | 858.0005 | 742.2702 | 846.0284 |
|
| Chinese Yuan Renminbi | CNY | 7.5264 | 8.6073 | 7.4463 | 8.4872 |
|
| Colombian Peso | COP | 3,112.5450 | 3,780.7750 | 3,270.8100 | 3,728.0200 |
|
| Croatian Kuna | HRK | 6.9820 | 7.9848 | 6.9078 | 7.8734 |
|
| Czech Koruna | CZK | 24.6764 | 26.5198 | 25.0070 | 25.8664 |
|
| Danish Kroner | DKK | 7.2397 | 7.7806 | 7.3367 | 7.5866 |
|
| Egyptian Pound | EGP | 19.0366 | 22.4882 | 19.4549 | 22.1745 |
|
| Fiji Dollar | FJD | 2.3444 | 2.6811 | 2.3194 | 2.6436 |
|
| Guatemalan Quetzal | GTQ | 7.9210 | 9.6216 | 8.3238 | 9.4873 |
|
| Hong Kong Dollar | HKD | 8.8911 | 9.5553 | 9.0102 | 9.3199 |
|
| Hungarian Forint | HUF | 314.1557 | 337.6243 | 318.3639 | 329.2080 |
|
| Icelandic Króna | ISK | 120.3341 | 137.6161 | 119.0540 | 135.6959 |
|
| Indonesian Rupiah | IDR | 15,805.9311 | 18,671.8416 | 16,153.3142 | 18,411.3043 |
|
| Israeli Shekel | ILS | 3.9390 | 4.5047 | 3.8971 | 4.4418 |
|
| Jamaican Dollar | JMD | 149.3277 | 170.7737 | 147.7391 | 168.3909 |
|
| Japanese Yen | JPY | 127.3247 | 136.8364 | 129.0303 | 133.4253 |
|
| Jordanian Dinar | JOD | 0.7789 | 0.8907 | 0.7706 | 0.8783 |
|
| Kuwaiti Dinar | KWD | 0.3325 | 0.3802 | 0.3289 | 0.3749 |
|
| Malaysian Ringgit | MYR | 4.5483 | 5.2015 | 4.4999 | 5.1289 |
|
| Mauritius Rupee | MUR | 37.7485 | 43.1699 | 37.3469 | 42.5675 |
|
| Mexican New Peso | MXN | 20.6107 | 23.5708 | 20.3915 | 23.2419 |
|
| New Zealand Dollar | NZD | 1.7158 | 1.8440 | 1.7388 | 1.7986 |
|
| Norwegian Kroner | NOK | 9.2344 | 9.9242 | 9.3581 | 9.6769 |
|
| Omani Rial | OMR | 0.4226 | 0.4833 | 0.4181 | 0.4766 |
|
| Pakistani Rupee | PKR | 131.9602 | 155.8870 | 134.8604 | 153.7119 |
|
| Peruvian Nuevo Sol | PEN | 3.6255 | 4.1462 | 3.5869 | 4.0883 |
|
| Philippine Peso | PHP | 57.4319 | 67.8454 | 58.6942 | 66.8987 |
|
| Polish Zloty | PLN | 4.1616 | 4.4725 | 4.2173 | 4.3623 |
|
| Pound Sterling | GBP | 0.8615 | 0.9259 | 0.8731 | 0.9028 |
|
| Qatari Rial | QAR | 4.0153 | 4.5920 | 3.9726 | 4.5279 |
|
| Romanian Leu | RON | 4.3699 | 4.9975 | 4.3234 | 4.9277 |
|
| Russian Ruble | RUB | 73.7238 | 84.3118 | 72.9395 | 83.1354 |
|
| Saudi Riyal | SAR | 4.1932 | 4.5983 | 4.3027 | 4.4559 |
|
| Scottish Pound | SCP | 0.8500 | 0.9321 | 0.8722 | 0.9032 |
|
| Singapore Dollar | SGD | 1.5522 | 1.6682 | 1.5730 | 1.6271 |
|
| South African Rand | ZAR | 16.7291 | 18.0720 | 17.0410 | 17.6215 |
|
| South Korean Won | KRW | 1,192.1137 | 1,408.2661 | 1,218.3140 | 1,388.6159 |
|
| Sri Lankan Rupee | LKR | 172.1772 | 209.1418 | 180.9320 | 206.2235 |
|
| Swedish Kroner | SEK | 10.0843 | 10.8376 | 10.2194 | 10.5674 |
|
| Swiss Franc | CHF | 1.0934 | 1.1750 | 1.1080 | 1.1458 |
|
| Thai Baht | THB | 35.7279 | 40.8590 | 35.3478 | 40.2889 |
|
| Turkish Lira | TRY | 6.5925 | 8.0078 | 6.9277 | 7.8960 |
|
| UAE Dirham | AED | 4.1072 | 4.5040 | 4.2144 | 4.3646 |
|
| US Dollar | USD | 1.1333 | 1.2180 | 1.1485 | 1.1877 |
|
| Vietnamese Dông | VND | 24,726.5200 | 29,209.9000 | 25,269.9600 | 28,802.3200 |
|
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