| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 37.5632 | 45.6276 | 39.4732 | 44.9910 | 
|
| Australian Dollar | AUD | 1.5430 | 1.6583 | 1.5637 | 1.6169 |
|
| Bahraini Dinar | BHD | 0.4068 | 0.4653 | 0.4025 | 0.4588 |
|
| Barbados Dollar | BBD | 2.0953 | 2.4752 | 2.1413 | 2.4407 |
|
| Brazilian Real | BRL | 3.8582 | 4.5578 | 3.9430 | 4.4942 |
|
| Canadian Dollar | CAD | 1.4769 | 1.5872 | 1.4967 | 1.5477 |
|
| Chilean Peso | CLP | 703.0160 | 830.4859 | 718.4669 | 818.8977 |
|
| Chinese Yuan Renminbi | CNY | 7.2879 | 8.3346 | 7.2104 | 8.2183 |
|
| Colombian Peso | COP | 3,189.8409 | 3,874.6655 | 3,352.0362 | 3,820.6004 |
|
| Croatian Kuna | HRK | 6.9884 | 7.9921 | 6.9141 | 7.8806 |
|
| Czech Koruna | CZK | 24.7987 | 26.6513 | 25.1309 | 25.9946 |
|
| Danish Kroner | DKK | 7.2439 | 7.7851 | 7.3409 | 7.5910 |
|
| Egyptian Pound | EGP | 18.7233 | 22.1182 | 19.1348 | 21.8096 |
|
| Fiji Dollar | FJD | 2.2873 | 2.6158 | 2.2630 | 2.5793 |
|
| Guatemalan Quetzal | GTQ | 7.8516 | 9.5373 | 8.2509 | 9.4042 |
|
| Hong Kong Dollar | HKD | 8.7372 | 9.3899 | 8.8543 | 9.1585 |
|
| Hungarian Forint | HUF | 312.2487 | 335.5748 | 316.4313 | 327.2096 |
|
| Icelandic Króna | ISK | 130.1665 | 148.8606 | 128.7818 | 146.7835 |
|
| Indonesian Rupiah | IDR | 14,701.6870 | 17,367.3775 | 15,024.8010 | 17,125.0420 |
|
| Israeli Shekel | ILS | 3.9465 | 4.5133 | 3.9045 | 4.4503 |
|
| Jamaican Dollar | JMD | 139.8823 | 159.9718 | 138.3942 | 157.7397 |
|
| Japanese Yen | JPY | 121.0165 | 130.0569 | 122.6375 | 126.8148 |
|
| Jordanian Dinar | JOD | 0.7657 | 0.8757 | 0.7576 | 0.8635 |
|
| Kuwaiti Dinar | KWD | 0.3269 | 0.3739 | 0.3235 | 0.3687 |
|
| Malaysian Ringgit | MYR | 4.4222 | 5.0573 | 4.3752 | 4.9868 |
|
| Mauritius Rupee | MUR | 36.9021 | 42.2018 | 36.5095 | 41.6130 |
|
| Mexican New Peso | MXN | 20.4740 | 23.4144 | 20.2561 | 23.0876 |
|
| New Zealand Dollar | NZD | 1.6275 | 1.7491 | 1.6493 | 1.7060 |
|
| Norwegian Kroner | NOK | 9.4994 | 10.2090 | 9.6266 | 9.9545 |
|
| Omani Rial | OMR | 0.4155 | 0.4752 | 0.4111 | 0.4685 |
|
| Pakistani Rupee | PKR | 146.1576 | 172.6587 | 149.3698 | 170.2495 |
|
| Peruvian Nuevo Sol | PEN | 3.6057 | 4.1235 | 3.5673 | 4.0659 |
|
| Philippine Peso | PHP | 54.4260 | 64.2945 | 55.6222 | 63.3973 |
|
| Polish Zloty | PLN | 4.1646 | 4.4757 | 4.2204 | 4.3654 |
|
| Pound Sterling | GBP | 0.8635 | 0.9280 | 0.8750 | 0.9048 |
|
| Qatari Rial | QAR | 3.9445 | 4.5110 | 3.9026 | 4.4481 |
|
| Romanian Leu | RON | 4.3997 | 5.0315 | 4.3529 | 4.9613 |
|
| Russian Ruble | RUB | 72.4242 | 82.8255 | 71.6537 | 81.6698 |
|
| Saudi Riyal | SAR | 4.1233 | 4.5216 | 4.2309 | 4.3817 |
|
| Scottish Pound | SCP | 0.8519 | 0.9342 | 0.8741 | 0.9053 |
|
| Singapore Dollar | SGD | 1.5062 | 1.6187 | 1.5264 | 1.5788 |
|
| South African Rand | ZAR | 15.2828 | 16.5095 | 15.5677 | 16.0980 |
|
| South Korean Won | KRW | 1,170.1872 | 1,382.3640 | 1,195.9056 | 1,363.0752 |
|
| Sri Lankan Rupee | LKR | 185.1395 | 224.8870 | 194.5534 | 221.7490 |
|
| Swedish Kroner | SEK | 9.9513 | 10.6947 | 10.0846 | 10.4281 |
|
| Swiss Franc | CHF | 1.0929 | 1.1745 | 1.1075 | 1.1452 |
|
| Thai Baht | THB | 34.4094 | 39.3511 | 34.0433 | 38.8020 |
|
| Turkish Lira | TRY | 5.5521 | 6.7441 | 5.8344 | 6.6500 |
|
| UAE Dirham | AED | 4.0373 | 4.4273 | 4.1427 | 4.2903 |
|
| US Dollar | USD | 1.1140 | 1.1973 | 1.1290 | 1.1674 |
|
| Vietnamese Dông | VND | 24,236.9400 | 28,631.5500 | 24,769.6200 | 28,232.0400 |
|
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