| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 58.3622 | 70.8920 | 61.3298 | 69.9028 | 
|
| Australian Dollar | AUD | 1.5751 | 1.6928 | 1.5962 | 1.6506 |
|
| Bahraini Dinar | BHD | 0.3922 | 0.4485 | 0.3880 | 0.4422 |
|
| Barbados Dollar | BBD | 2.0332 | 2.4019 | 2.0779 | 2.3684 |
|
| Brazilian Real | BRL | 4.2254 | 4.9915 | 4.3183 | 4.9219 |
|
| Canadian Dollar | CAD | 1.4190 | 1.5250 | 1.4380 | 1.4870 |
|
| Chilean Peso | CLP | 775.4065 | 916.0021 | 792.4484 | 903.2207 |
|
| Chinese Yuan Renminbi | CNY | 7.2937 | 8.3412 | 7.2161 | 8.2249 |
|
| Colombian Peso | COP | 3,355.9200 | 4,076.4000 | 3,526.5600 | 4,019.5200 |
|
| Croatian Kuna | HRK | 6.9904 | 7.9943 | 6.9160 | 7.8828 |
|
| Czech Koruna | CZK | 24.8327 | 26.6878 | 25.1653 | 26.0302 |
|
| Danish Kroner | DKK | 7.2524 | 7.7941 | 7.3495 | 7.5998 |
|
| Egyptian Pound | EGP | 16.2184 | 19.1591 | 16.5748 | 18.8917 |
|
| Fiji Dollar | FJD | 2.2759 | 2.6028 | 2.2517 | 2.5665 |
|
| Guatemalan Quetzal | GTQ | 7.5455 | 9.1655 | 7.9292 | 9.0376 |
|
| Hong Kong Dollar | HKD | 8.4069 | 9.0349 | 8.5195 | 8.8123 |
|
| Hungarian Forint | HUF | 324.8700 | 349.1390 | 329.2217 | 340.4357 |
|
| Icelandic Króna | ISK | 127.7460 | 146.0925 | 126.3870 | 144.0540 |
|
| Indonesian Rupiah | IDR | 14,172.9770 | 16,742.8025 | 14,484.4710 | 16,509.1820 |
|
| Israeli Shekel | ILS | 3.6120 | 4.1308 | 3.5736 | 4.0732 |
|
| Jamaican Dollar | JMD | 145.1228 | 165.9650 | 143.5790 | 163.6492 |
|
| Japanese Yen | JPY | 116.9598 | 125.6971 | 118.5265 | 122.5638 |
|
| Jordanian Dinar | JOD | 0.7376 | 0.8436 | 0.7298 | 0.8318 |
|
| Kuwaiti Dinar | KWD | 0.3158 | 0.3612 | 0.3125 | 0.3562 |
|
| Malaysian Ringgit | MYR | 4.3209 | 4.9415 | 4.2749 | 4.8725 |
|
| Mauritius Rupee | MUR | 37.9760 | 43.4300 | 37.5720 | 42.8240 |
|
| Mexican New Peso | MXN | 19.9574 | 22.8236 | 19.7451 | 22.5052 |
|
| New Zealand Dollar | NZD | 1.6761 | 1.8013 | 1.6985 | 1.7569 |
|
| Norwegian Kroner | NOK | 9.7420 | 10.4697 | 9.8725 | 10.2087 |
|
| Omani Rial | OMR | 0.4004 | 0.4580 | 0.3962 | 0.4516 |
|
| Pakistani Rupee | PKR | 157.2621 | 185.7767 | 160.7184 | 183.1844 |
|
| Peruvian Nuevo Sol | PEN | 3.4986 | 4.0010 | 3.4614 | 3.9452 |
|
| Philippine Peso | PHP | 50.9723 | 60.2145 | 52.0926 | 59.3743 |
|
| Polish Zloty | PLN | 4.1510 | 4.4611 | 4.2066 | 4.3512 |
|
| Pound Sterling | GBP | 0.8294 | 0.8913 | 0.8405 | 0.8691 |
|
| Qatari Rial | QAR | 3.7871 | 4.3310 | 3.7468 | 4.2705 |
|
| Romanian Leu | RON | 4.4846 | 5.1286 | 4.4368 | 5.0570 |
|
| Russian Ruble | RUB | 66.3200 | 75.8447 | 65.6145 | 74.7864 |
|
| Saudi Riyal | SAR | 3.9734 | 4.3573 | 4.0772 | 4.2224 |
|
| Scottish Pound | SCP | 0.8183 | 0.8973 | 0.8396 | 0.8696 |
|
| Singapore Dollar | SGD | 1.4608 | 1.5699 | 1.4804 | 1.5312 |
|
| South African Rand | ZAR | 15.7231 | 16.9852 | 16.0162 | 16.5617 |
|
| South Korean Won | KRW | 1,172.2529 | 1,384.8043 | 1,198.0167 | 1,365.4814 |
|
| Sri Lankan Rupee | LKR | 176.2734 | 214.1174 | 185.2365 | 211.1297 |
|
| Swedish Kroner | SEK | 10.3335 | 11.1054 | 10.4719 | 10.8286 |
|
| Swiss Franc | CHF | 1.0632 | 1.1426 | 1.0774 | 1.1141 |
|
| Thai Baht | THB | 31.4599 | 35.9781 | 31.1252 | 35.4761 |
|
| Turkish Lira | TRY | 5.9681 | 6.8252 | 5.9046 | 6.7299 |
|
| UAE Dirham | AED | 3.8917 | 4.2676 | 3.9933 | 4.1355 |
|
| US Dollar | USD | 1.0740 | 1.1542 | 1.0883 | 1.1254 |
|
| Vietnamese Dông | VND | 23,367.5260 | 27,604.4950 | 23,881.0980 | 27,219.3160 |
|
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