| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 21.8300 | 26.5167 | 22.9400 | 26.1467 | 
|
| Australian Dollar | AUD | 1.5606 | 1.6771 | 1.5815 | 1.6353 |
|
| Bahraini Dinar | BHD | 0.4316 | 0.4935 | 0.4270 | 0.4866 |
|
| Barbados Dollar | BBD | 2.2158 | 2.6175 | 2.2645 | 2.5810 |
|
| Brazilian Real | BRL | 3.8571 | 4.5565 | 3.9419 | 4.4929 |
|
| Canadian Dollar | CAD | 1.5171 | 1.6304 | 1.5374 | 1.5898 |
|
| Chilean Peso | CLP | 669.4506 | 790.8345 | 684.1638 | 779.7996 |
|
| Chinese Yuan Renminbi | CNY | 7.2380 | 8.2775 | 7.1610 | 8.1620 |
|
| Colombian Peso | COP | 3,039.0900 | 3,691.5500 | 3,193.6200 | 3,640.0400 |
|
| Croatian Kuna | HRK | 6.9740 | 7.9755 | 6.8998 | 7.8642 |
|
| Czech Koruna | CZK | 24.7089 | 26.5548 | 25.0399 | 25.9005 |
|
| Danish Kroner | DKK | 7.2304 | 7.7706 | 7.3273 | 7.5769 |
|
| Egyptian Pound | EGP | 19.6162 | 23.1730 | 20.0474 | 22.8497 |
|
| Fiji Dollar | FJD | 2.3655 | 2.7052 | 2.3403 | 2.6675 |
|
| Guatemalan Quetzal | GTQ | 7.9786 | 9.6916 | 8.3843 | 9.5563 |
|
| Hong Kong Dollar | HKD | 9.2730 | 9.9658 | 9.3972 | 9.7202 |
|
| Hungarian Forint | HUF | 303.9606 | 326.6676 | 308.0322 | 318.5244 |
|
| Icelandic Króna | ISK | 115.6341 | 132.2411 | 114.4040 | 130.3959 |
|
| Indonesian Rupiah | IDR | 15,415.3363 | 18,210.4248 | 15,754.1349 | 17,956.3258 |
|
| Israeli Shekel | ILS | 4.1079 | 4.6979 | 4.0642 | 4.6323 |
|
| Jamaican Dollar | JMD | 142.8603 | 163.3774 | 141.3405 | 161.0977 |
|
| Japanese Yen | JPY | 129.2269 | 138.8807 | 130.9579 | 135.4186 |
|
| Jordanian Dinar | JOD | 0.8117 | 0.9283 | 0.8031 | 0.9153 |
|
| Kuwaiti Dinar | KWD | 0.3442 | 0.3937 | 0.3406 | 0.3882 |
|
| Malaysian Ringgit | MYR | 4.4852 | 5.1294 | 4.4375 | 5.0578 |
|
| Mauritius Rupee | MUR | 38.4580 | 43.9813 | 38.0489 | 43.3676 |
|
| Mexican New Peso | MXN | 21.5921 | 24.6931 | 21.3624 | 24.3485 |
|
| New Zealand Dollar | NZD | 1.6738 | 1.7989 | 1.6962 | 1.7545 |
|
| Norwegian Kroner | NOK | 9.4084 | 10.1113 | 9.5344 | 9.8592 |
|
| Omani Rial | OMR | 0.4407 | 0.5040 | 0.4360 | 0.4969 |
|
| Pakistani Rupee | PKR | 128.2418 | 151.4945 | 131.0603 | 149.3806 |
|
| Peruvian Nuevo Sol | PEN | 3.7045 | 4.2366 | 3.6651 | 4.1775 |
|
| Philippine Peso | PHP | 57.9099 | 68.4100 | 59.1826 | 67.4554 |
|
| Polish Zloty | PLN | 4.1044 | 4.4111 | 4.1594 | 4.3024 |
|
| Pound Sterling | GBP | 0.8476 | 0.9110 | 0.8590 | 0.8882 |
|
| Qatari Rial | QAR | 4.1914 | 4.7933 | 4.1468 | 4.7264 |
|
| Romanian Leu | RON | 4.3687 | 4.9961 | 4.3222 | 4.9264 |
|
| Russian Ruble | RUB | 71.1701 | 81.3914 | 70.4130 | 80.2557 |
|
| Saudi Riyal | SAR | 4.3718 | 4.7942 | 4.4860 | 4.6458 |
|
| Scottish Pound | SCP | 0.8363 | 0.9171 | 0.8581 | 0.8887 |
|
| Singapore Dollar | SGD | 1.5685 | 1.6857 | 1.5895 | 1.6442 |
|
| South African Rand | ZAR | 14.6227 | 15.7964 | 14.8953 | 15.4027 |
|
| South Korean Won | KRW | 1,196.6728 | 1,413.6519 | 1,222.9733 | 1,393.9265 |
|
| Sri Lankan Rupee | LKR | 169.7831 | 206.2337 | 178.4161 | 203.3560 |
|
| Swedish Kroner | SEK | 10.0976 | 10.8519 | 10.2328 | 10.5814 |
|
| Swiss Franc | CHF | 1.1611 | 1.2478 | 1.1767 | 1.2167 |
|
| Thai Baht | THB | 36.1728 | 41.3678 | 35.7880 | 40.7906 |
|
| Turkish Lira | TRY | 4.7601 | 5.2200 | 4.8844 | 5.0584 |
|
| UAE Dirham | AED | 4.2817 | 4.6954 | 4.3935 | 4.5501 |
|
| US Dollar | USD | 1.1816 | 1.2699 | 1.1974 | 1.2382 |
|
| Vietnamese Dông | VND | 25,184.7050 | 29,751.1625 | 25,738.2150 | 29,336.0300 |
|
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