| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 53.9173 | 65.4928 | 56.6589 | 64.5789 | 
|
| Australian Dollar | AUD | 1.5889 | 1.7076 | 1.6102 | 1.6650 |
|
| Bahraini Dinar | BHD | 0.3925 | 0.4489 | 0.3884 | 0.4427 |
|
| Barbados Dollar | BBD | 2.0353 | 2.4043 | 2.0800 | 2.3708 |
|
| Brazilian Real | BRL | 4.0581 | 4.7939 | 4.1472 | 4.7270 |
|
| Canadian Dollar | CAD | 1.4312 | 1.5381 | 1.4504 | 1.4998 |
|
| Chilean Peso | CLP | 717.4486 | 847.5354 | 733.2167 | 835.7093 |
|
| Chinese Yuan Renminbi | CNY | 7.3652 | 8.4229 | 7.2868 | 8.3054 |
|
| Colombian Peso | COP | 3,320.9625 | 4,033.9375 | 3,489.8250 | 3,977.6500 |
|
| Croatian Kuna | HRK | 6.9396 | 7.9363 | 6.8658 | 7.8256 |
|
| Czech Koruna | CZK | 25.0263 | 26.8958 | 25.3615 | 26.2331 |
|
| Danish Kroner | DKK | 7.2360 | 7.7766 | 7.3330 | 7.5828 |
|
| Egyptian Pound | EGP | 16.7322 | 19.7660 | 17.0999 | 19.4902 |
|
| Fiji Dollar | FJD | 2.2664 | 2.5919 | 2.2423 | 2.5558 |
|
| Guatemalan Quetzal | GTQ | 7.5289 | 9.1452 | 7.9117 | 9.0176 |
|
| Hong Kong Dollar | HKD | 8.4306 | 9.0604 | 8.5436 | 8.8372 |
|
| Hungarian Forint | HUF | 317.6544 | 341.3843 | 321.9094 | 332.8743 |
|
| Icelandic Króna | ISK | 129.9973 | 148.6671 | 128.6144 | 146.5927 |
|
| Indonesian Rupiah | IDR | 14,359.0720 | 16,962.6400 | 14,674.6560 | 16,725.9520 |
|
| Israeli Shekel | ILS | 3.6696 | 4.1966 | 3.6305 | 4.1380 |
|
| Jamaican Dollar | JMD | 140.5826 | 160.7727 | 139.0871 | 158.5294 |
|
| Japanese Yen | JPY | 114.2715 | 122.8080 | 115.8022 | 119.7467 |
|
| Jordanian Dinar | JOD | 0.7383 | 0.8443 | 0.7304 | 0.8325 |
|
| Kuwaiti Dinar | KWD | 0.3167 | 0.3622 | 0.3133 | 0.3571 |
|
| Malaysian Ringgit | MYR | 4.3541 | 4.9794 | 4.3078 | 4.9099 |
|
| Mauritius Rupee | MUR | 37.6000 | 43.0000 | 37.2000 | 42.4000 |
|
| Mexican New Peso | MXN | 20.5281 | 23.4763 | 20.3097 | 23.1487 |
|
| New Zealand Dollar | NZD | 1.6841 | 1.8099 | 1.7067 | 1.7653 |
|
| Norwegian Kroner | NOK | 9.6355 | 10.3553 | 9.7646 | 10.0972 |
|
| Omani Rial | OMR | 0.4003 | 0.4578 | 0.3961 | 0.4515 |
|
| Pakistani Rupee | PKR | 161.2816 | 190.5249 | 164.8262 | 187.8665 |
|
| Peruvian Nuevo Sol | PEN | 3.5158 | 4.0207 | 3.4784 | 3.9646 |
|
| Philippine Peso | PHP | 52.7086 | 62.2656 | 53.8670 | 61.3968 |
|
| Polish Zloty | PLN | 4.2233 | 4.5388 | 4.2799 | 4.4270 |
|
| Pound Sterling | GBP | 0.8868 | 0.9531 | 0.8987 | 0.9293 |
|
| Qatari Rial | QAR | 3.7912 | 4.3357 | 3.7509 | 4.2752 |
|
| Romanian Leu | RON | 4.4407 | 5.0785 | 4.3935 | 5.0077 |
|
| Russian Ruble | RUB | 68.5493 | 78.3942 | 67.8201 | 77.3003 |
|
| Saudi Riyal | SAR | 3.9776 | 4.3618 | 4.0814 | 4.2268 |
|
| Scottish Pound | SCP | 0.8750 | 0.9595 | 0.8978 | 0.9298 |
|
| Singapore Dollar | SGD | 1.4896 | 1.6009 | 1.5096 | 1.5615 |
|
| South African Rand | ZAR | 16.3064 | 17.6153 | 16.6104 | 17.1762 |
|
| South Korean Won | KRW | 1,216.3652 | 1,436.9149 | 1,243.0985 | 1,416.8649 |
|
| Sri Lankan Rupee | LKR | 175.8685 | 213.6256 | 184.8110 | 210.6448 |
|
| Swedish Kroner | SEK | 10.3595 | 11.1334 | 10.4983 | 10.8559 |
|
| Swiss Franc | CHF | 1.0556 | 1.1345 | 1.0698 | 1.1062 |
|
| Thai Baht | THB | 32.0648 | 36.6699 | 31.7237 | 36.1582 |
|
| Turkish Lira | TRY | 5.9705 | 6.8280 | 5.9070 | 6.7327 |
|
| UAE Dirham | AED | 3.8959 | 4.2722 | 3.9976 | 4.1400 |
|
| US Dollar | USD | 1.0750 | 1.1553 | 1.0894 | 1.1265 |
|
| Vietnamese Dông | VND | 23,389.7755 | 27,630.7788 | 23,903.8365 | 27,245.2330 |
|
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