| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 37.5475 | 45.6085 | 39.4566 | 44.9721 | 
|
| Australian Dollar | AUD | 1.5768 | 1.6946 | 1.5979 | 1.6523 |
|
| Bahraini Dinar | BHD | 0.4096 | 0.4684 | 0.4052 | 0.4618 |
|
| Barbados Dollar | BBD | 2.1093 | 2.4917 | 2.1556 | 2.4570 |
|
| Brazilian Real | BRL | 3.9804 | 4.7022 | 4.0679 | 4.6365 |
|
| Canadian Dollar | CAD | 1.4611 | 1.5702 | 1.4807 | 1.5311 |
|
| Chilean Peso | CLP | 717.6260 | 847.7450 | 733.3980 | 835.9160 |
|
| Chinese Yuan Renminbi | CNY | 7.5240 | 8.6046 | 7.4440 | 8.4846 |
|
| Colombian Peso | COP | 3,166.4415 | 3,846.2425 | 3,327.4470 | 3,792.5740 |
|
| Croatian Kuna | HRK | 6.9674 | 7.9680 | 6.8933 | 7.8568 |
|
| Czech Koruna | CZK | 25.0399 | 26.9104 | 25.3753 | 26.2474 |
|
| Danish Kroner | DKK | 7.2397 | 7.7806 | 7.3367 | 7.5866 |
|
| Egyptian Pound | EGP | 18.8543 | 22.2729 | 19.2687 | 21.9621 |
|
| Fiji Dollar | FJD | 2.3235 | 2.6572 | 2.2988 | 2.6201 |
|
| Guatemalan Quetzal | GTQ | 7.9323 | 9.6352 | 8.3356 | 9.5008 |
|
| Hong Kong Dollar | HKD | 8.7952 | 9.4522 | 8.9130 | 9.2193 |
|
| Hungarian Forint | HUF | 314.1358 | 337.6029 | 318.3437 | 329.1871 |
|
| Icelandic Króna | ISK | 126.3313 | 144.4746 | 124.9874 | 142.4587 |
|
| Indonesian Rupiah | IDR | 16,022.9160 | 18,928.1700 | 16,375.0680 | 18,664.0560 |
|
| Israeli Shekel | ILS | 3.9421 | 4.5082 | 3.9001 | 4.4453 |
|
| Jamaican Dollar | JMD | 144.1020 | 164.7975 | 142.5690 | 162.4980 |
|
| Japanese Yen | JPY | 125.5342 | 134.9121 | 127.2157 | 131.5490 |
|
| Jordanian Dinar | JOD | 0.7714 | 0.8821 | 0.7632 | 0.8698 |
|
| Kuwaiti Dinar | KWD | 0.3295 | 0.3768 | 0.3260 | 0.3715 |
|
| Malaysian Ringgit | MYR | 4.5191 | 5.1681 | 4.4710 | 5.0960 |
|
| Mauritius Rupee | MUR | 37.3744 | 42.7420 | 36.9768 | 42.1456 |
|
| Mexican New Peso | MXN | 20.4936 | 23.4368 | 20.2756 | 23.1098 |
|
| New Zealand Dollar | NZD | 1.7228 | 1.8515 | 1.7459 | 1.8059 |
|
| Norwegian Kroner | NOK | 9.1724 | 9.8576 | 9.2953 | 9.6119 |
|
| Omani Rial | OMR | 0.4183 | 0.4784 | 0.4139 | 0.4717 |
|
| Pakistani Rupee | PKR | 138.7295 | 163.8838 | 141.7785 | 161.5970 |
|
| Peruvian Nuevo Sol | PEN | 3.6248 | 4.1454 | 3.5863 | 4.0876 |
|
| Philippine Peso | PHP | 56.9405 | 67.2649 | 58.1920 | 66.3263 |
|
| Polish Zloty | PLN | 4.1583 | 4.4689 | 4.2140 | 4.3588 |
|
| Pound Sterling | GBP | 0.8558 | 0.9197 | 0.8673 | 0.8968 |
|
| Qatari Rial | QAR | 3.9633 | 4.5325 | 3.9212 | 4.4693 |
|
| Romanian Leu | RON | 4.3854 | 5.0152 | 4.3387 | 4.9452 |
|
| Russian Ruble | RUB | 71.8404 | 82.1580 | 71.0762 | 81.0116 |
|
| Saudi Riyal | SAR | 4.1546 | 4.5560 | 4.2631 | 4.4149 |
|
| Scottish Pound | SCP | 0.8443 | 0.9259 | 0.8664 | 0.8972 |
|
| Singapore Dollar | SGD | 1.5465 | 1.6620 | 1.5672 | 1.6211 |
|
| South African Rand | ZAR | 16.1379 | 17.4333 | 16.4388 | 16.9987 |
|
| South Korean Won | KRW | 1,193.0100 | 1,409.3250 | 1,219.2300 | 1,389.6600 |
|
| Sri Lankan Rupee | LKR | 173.9202 | 211.2590 | 182.7636 | 208.3112 |
|
| Swedish Kroner | SEK | 10.0829 | 10.8361 | 10.2180 | 10.5660 |
|
| Swiss Franc | CHF | 1.1111 | 1.1941 | 1.1260 | 1.1644 |
|
| Thai Baht | THB | 35.5790 | 40.6888 | 35.2005 | 40.1210 |
|
| Turkish Lira | TRY | 5.9725 | 7.2547 | 6.2762 | 7.1535 |
|
| UAE Dirham | AED | 4.0649 | 4.4576 | 4.1710 | 4.3196 |
|
| US Dollar | USD | 1.1223 | 1.2061 | 1.1373 | 1.1761 |
|
| Vietnamese Dông | VND | 24,600.9400 | 29,061.5500 | 25,141.6200 | 28,656.0400 |
|
2576 2576 
This email address is being protected from spambots. You need JavaScript enabled to view it.
