| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 41.8478 | 50.8321 | 43.9757 | 50.1228 | 
|
| Australian Dollar | AUD | 1.5258 | 1.6398 | 1.5463 | 1.5989 |
|
| Bahraini Dinar | BHD | 0.4005 | 0.4581 | 0.3963 | 0.4517 |
|
| Barbados Dollar | BBD | 2.0530 | 2.4252 | 2.0981 | 2.3914 |
|
| Brazilian Real | BRL | 4.0520 | 4.7867 | 4.1410 | 4.7199 |
|
| Canadian Dollar | CAD | 1.4648 | 1.5742 | 1.4844 | 1.5350 |
|
| Chilean Peso | CLP | 680.0976 | 803.4120 | 695.0448 | 792.2016 |
|
| Chinese Yuan Renminbi | CNY | 7.1099 | 8.1310 | 7.0342 | 8.0175 |
|
| Colombian Peso | COP | 3,156.7950 | 3,834.5250 | 3,317.3100 | 3,781.0200 |
|
| Croatian Kuna | HRK | 6.9918 | 7.9960 | 6.9174 | 7.8844 |
|
| Czech Koruna | CZK | 24.9040 | 26.7644 | 25.2376 | 26.1049 |
|
| Danish Kroner | DKK | 7.2459 | 7.7872 | 7.3430 | 7.5931 |
|
| Egyptian Pound | EGP | 17.7510 | 20.9696 | 18.1411 | 20.6770 |
|
| Fiji Dollar | FJD | 2.2670 | 2.5926 | 2.2429 | 2.5564 |
|
| Guatemalan Quetzal | GTQ | 7.6295 | 9.2675 | 8.0174 | 9.1382 |
|
| Hong Kong Dollar | HKD | 8.6033 | 9.2460 | 8.7185 | 9.0182 |
|
| Hungarian Forint | HUF | 310.0311 | 333.1916 | 314.1840 | 324.8857 |
|
| Icelandic Króna | ISK | 127.4687 | 145.7754 | 126.1127 | 143.7413 |
|
| Indonesian Rupiah | IDR | 14,441.3451 | 17,059.8308 | 14,758.7373 | 16,821.7866 |
|
| Israeli Shekel | ILS | 3.7999 | 4.3456 | 3.7594 | 4.2849 |
|
| Jamaican Dollar | JMD | 141.5800 | 161.9133 | 140.0738 | 159.6540 |
|
| Japanese Yen | JPY | 122.6955 | 131.8613 | 124.3390 | 128.5742 |
|
| Jordanian Dinar | JOD | 0.7522 | 0.8602 | 0.7442 | 0.8482 |
|
| Kuwaiti Dinar | KWD | 0.3230 | 0.3694 | 0.3195 | 0.3642 |
|
| Malaysian Ringgit | MYR | 4.4014 | 5.0335 | 4.3545 | 4.9632 |
|
| Mauritius Rupee | MUR | 37.0224 | 42.3394 | 36.6285 | 41.7486 |
|
| Mexican New Peso | MXN | 20.0298 | 22.9064 | 19.8167 | 22.5868 |
|
| New Zealand Dollar | NZD | 1.6312 | 1.7531 | 1.6531 | 1.7099 |
|
| Norwegian Kroner | NOK | 9.3126 | 10.0083 | 9.4374 | 9.7588 |
|
| Omani Rial | OMR | 0.4090 | 0.4677 | 0.4046 | 0.4612 |
|
| Pakistani Rupee | PKR | 145.3902 | 171.7521 | 148.5855 | 169.3556 |
|
| Peruvian Nuevo Sol | PEN | 3.5017 | 4.0046 | 3.4644 | 3.9487 |
|
| Philippine Peso | PHP | 53.1962 | 62.8417 | 54.3654 | 61.9648 |
|
| Polish Zloty | PLN | 4.1446 | 4.4542 | 4.2001 | 4.3445 |
|
| Pound Sterling | GBP | 0.8406 | 0.9033 | 0.8518 | 0.8808 |
|
| Qatari Rial | QAR | 3.8882 | 4.4466 | 3.8469 | 4.3846 |
|
| Romanian Leu | RON | 4.4768 | 5.1197 | 4.4291 | 5.0483 |
|
| Russian Ruble | RUB | 67.9201 | 77.6746 | 67.1975 | 76.5907 |
|
| Saudi Riyal | SAR | 4.0581 | 4.4501 | 4.1640 | 4.3124 |
|
| Scottish Pound | SCP | 0.8293 | 0.9094 | 0.8509 | 0.8813 |
|
| Singapore Dollar | SGD | 1.4843 | 1.5952 | 1.5042 | 1.5559 |
|
| South African Rand | ZAR | 15.2998 | 16.5279 | 15.5850 | 16.1159 |
|
| South Korean Won | KRW | 1,168.8268 | 1,380.7569 | 1,194.5153 | 1,361.4905 |
|
| Sri Lankan Rupee | LKR | 174.6281 | 212.1189 | 183.5075 | 209.1591 |
|
| Swedish Kroner | SEK | 10.1400 | 10.8975 | 10.2758 | 10.6258 |
|
| Swiss Franc | CHF | 1.1076 | 1.1904 | 1.1225 | 1.1607 |
|
| Thai Baht | THB | 33.7955 | 38.6492 | 33.4360 | 38.1099 |
|
| Turkish Lira | TRY | 5.8098 | 7.0571 | 6.1052 | 6.9586 |
|
| UAE Dirham | AED | 3.9747 | 4.3587 | 4.0785 | 4.2237 |
|
| US Dollar | USD | 1.0968 | 1.1787 | 1.1115 | 1.1493 |
|
| Vietnamese Dông | VND | 24,003.0700 | 28,355.2750 | 24,530.6100 | 27,959.6200 |
|
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