| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 36.1274 | 43.8835 | 37.9644 | 43.2712 | 
|
| Australian Dollar | AUD | 1.5122 | 1.6252 | 1.5325 | 1.5847 |
|
| Bahraini Dinar | BHD | 0.4019 | 0.4596 | 0.3976 | 0.4532 |
|
| Barbados Dollar | BBD | 2.0636 | 2.4378 | 2.1090 | 2.4038 |
|
| Brazilian Real | BRL | 3.9065 | 4.6149 | 3.9924 | 4.5505 |
|
| Canadian Dollar | CAD | 1.4486 | 1.5568 | 1.4680 | 1.5180 |
|
| Chilean Peso | CLP | 696.0818 | 822.2944 | 711.3803 | 810.8205 |
|
| Chinese Yuan Renminbi | CNY | 7.3998 | 8.4625 | 7.3211 | 8.3444 |
|
| Colombian Peso | COP | 3,209.8950 | 3,899.0250 | 3,373.1100 | 3,844.6200 |
|
| Croatian Kuna | HRK | 6.9813 | 7.9839 | 6.9070 | 7.8725 |
|
| Czech Koruna | CZK | 25.2393 | 27.1248 | 25.5774 | 26.4564 |
|
| Danish Kroner | DKK | 7.2419 | 7.7829 | 7.3389 | 7.5889 |
|
| Egyptian Pound | EGP | 18.4869 | 21.8389 | 18.8932 | 21.5342 |
|
| Fiji Dollar | FJD | 2.2552 | 2.5790 | 2.2312 | 2.5430 |
|
| Guatemalan Quetzal | GTQ | 7.7229 | 9.3809 | 8.1156 | 9.2500 |
|
| Hong Kong Dollar | HKD | 8.6198 | 9.2637 | 8.7353 | 9.0355 |
|
| Hungarian Forint | HUF | 312.5107 | 335.8564 | 316.6968 | 327.4842 |
|
| Icelandic Króna | ISK | 131.9807 | 150.9354 | 130.5767 | 148.8293 |
|
| Indonesian Rupiah | IDR | 15,037.0994 | 17,763.6064 | 15,367.5851 | 17,515.7421 |
|
| Israeli Shekel | ILS | 3.9545 | 4.5224 | 3.9124 | 4.4593 |
|
| Jamaican Dollar | JMD | 134.2147 | 153.4902 | 132.7869 | 151.3485 |
|
| Japanese Yen | JPY | 124.7141 | 134.0307 | 126.3847 | 130.6896 |
|
| Jordanian Dinar | JOD | 0.7562 | 0.8648 | 0.7482 | 0.8528 |
|
| Kuwaiti Dinar | KWD | 0.3243 | 0.3709 | 0.3209 | 0.3657 |
|
| Malaysian Ringgit | MYR | 4.4685 | 5.1102 | 4.4209 | 5.0389 |
|
| Mauritius Rupee | MUR | 36.9876 | 42.2996 | 36.5941 | 41.7094 |
|
| Mexican New Peso | MXN | 21.5521 | 24.6474 | 21.3229 | 24.3035 |
|
| New Zealand Dollar | NZD | 1.6129 | 1.7334 | 1.6345 | 1.6907 |
|
| Norwegian Kroner | NOK | 9.3220 | 10.0184 | 9.4469 | 9.7687 |
|
| Omani Rial | OMR | 0.4104 | 0.4693 | 0.4060 | 0.4628 |
|
| Pakistani Rupee | PKR | 138.2609 | 163.3302 | 141.2996 | 161.0512 |
|
| Peruvian Nuevo Sol | PEN | 3.6026 | 4.1200 | 3.5643 | 4.0626 |
|
| Philippine Peso | PHP | 54.3632 | 64.2203 | 55.5580 | 63.3242 |
|
| Polish Zloty | PLN | 4.1622 | 4.4731 | 4.2179 | 4.3629 |
|
| Pound Sterling | GBP | 0.8599 | 0.9241 | 0.8714 | 0.9011 |
|
| Qatari Rial | QAR | 3.8923 | 4.4513 | 3.8509 | 4.3891 |
|
| Romanian Leu | RON | 4.3843 | 5.0139 | 4.3376 | 4.9439 |
|
| Russian Ruble | RUB | 70.4511 | 80.5691 | 69.7016 | 79.4449 |
|
| Saudi Riyal | SAR | 4.0734 | 4.4669 | 4.1798 | 4.3286 |
|
| Scottish Pound | SCP | 0.8483 | 0.9303 | 0.8705 | 0.9015 |
|
| Singapore Dollar | SGD | 1.5136 | 1.6267 | 1.5339 | 1.5866 |
|
| South African Rand | ZAR | 15.5432 | 16.7908 | 15.8330 | 16.3723 |
|
| South Korean Won | KRW | 1,165.6645 | 1,377.0213 | 1,191.2835 | 1,357.8070 |
|
| Sri Lankan Rupee | LKR | 177.1737 | 215.2110 | 186.1826 | 212.2081 |
|
| Swedish Kroner | SEK | 9.9626 | 10.7068 | 10.0960 | 10.4399 |
|
| Swiss Franc | CHF | 1.1072 | 1.1900 | 1.1221 | 1.1603 |
|
| Thai Baht | THB | 35.1878 | 40.2413 | 34.8134 | 39.6798 |
|
| Turkish Lira | TRY | 5.3836 | 6.5394 | 5.6574 | 6.4482 |
|
| UAE Dirham | AED | 3.9887 | 4.3740 | 4.0928 | 4.2386 |
|
| US Dollar | USD | 1.1006 | 1.1829 | 1.1154 | 1.1534 |
|
| Vietnamese Dông | VND | 24,037.1950 | 28,395.5875 | 24,565.4850 | 27,999.3700 |
|
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