| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 58.5255 | 71.8047 | 61.8104 | 70.4506 | 
|
| Australian Dollar | AUD | 1.5560 | 1.6890 | 1.5847 | 1.6387 |
|
| Bahraini Dinar | BHD | 0.3823 | 0.4416 | 0.3801 | 0.4332 |
|
| Barbados Dollar | BBD | 1.9817 | 2.3647 | 2.0355 | 2.3200 |
|
| Brazilian Real | BRL | 4.2700 | 5.0949 | 4.3858 | 4.9989 |
|
| Canadian Dollar | CAD | 1.3870 | 1.5057 | 1.4127 | 1.4608 |
|
| Chilean Peso | CLP | 779.4431 | 930.0246 | 800.5766 | 912.4851 |
|
| Chinese Yuan Renminbi | CNY | 7.0803 | 8.1786 | 7.0402 | 8.0243 |
|
| Colombian Peso | COP | 3,223.3448 | 3,954.7127 | 3,404.2650 | 3,880.1300 |
|
| Croatian Kuna | HRK | 6.9672 | 8.0479 | 6.9278 | 7.8962 |
|
| Czech Koruna | CZK | 24.0147 | 26.0681 | 24.4587 | 25.2992 |
|
| Danish Kroner | DKK | 7.2155 | 7.8325 | 7.3489 | 7.5992 |
|
| Egyptian Pound | EGP | 15.4098 | 18.3868 | 15.8276 | 18.0400 |
|
| Fiji Dollar | FJD | 2.2276 | 2.5731 | 2.2150 | 2.5246 |
|
| Guatemalan Quetzal | GTQ | 7.2831 | 8.9357 | 7.6919 | 8.7672 |
|
| Hong Kong Dollar | HKD | 8.1300 | 8.8252 | 8.2804 | 8.5650 |
|
| Hungarian Forint | HUF | 325.7612 | 353.6154 | 331.7837 | 343.0850 |
|
| Icelandic Króna | ISK | 128.7955 | 148.7731 | 128.0657 | 145.9673 |
|
| Indonesian Rupiah | IDR | 13,454.0363 | 16,053.2382 | 13,818.8235 | 15,750.4870 |
|
| Israeli Shekel | ILS | 3.4713 | 4.0097 | 3.4516 | 3.9341 |
|
| Jamaican Dollar | JMD | 143.4470 | 165.6972 | 142.6341 | 162.5722 |
|
| Japanese Yen | JPY | 114.9410 | 124.7690 | 117.0660 | 121.0535 |
|
| Jordanian Dinar | JOD | 0.7189 | 0.8303 | 0.7148 | 0.8147 |
|
| Kuwaiti Dinar | KWD | 0.3091 | 0.3571 | 0.3074 | 0.3503 |
|
| Malaysian Ringgit | MYR | 4.1964 | 4.8473 | 4.1726 | 4.7559 |
|
| Mauritius Rupee | MUR | 37.9171 | 43.7984 | 37.7022 | 42.9724 |
|
| Mexican New Peso | MXN | 18.8340 | 21.7553 | 18.7272 | 21.3450 |
|
| New Zealand Dollar | NZD | 1.6257 | 1.7648 | 1.6558 | 1.7127 |
|
| Norwegian Kroner | NOK | 9.6866 | 10.5148 | 9.8657 | 10.2017 |
|
| Omani Rial | OMR | 0.3904 | 0.4509 | 0.3882 | 0.4424 |
|
| Pakistani Rupee | PKR | 151.3532 | 180.5934 | 155.4569 | 177.1875 |
|
| Peruvian Nuevo Sol | PEN | 3.4320 | 3.9643 | 3.4125 | 3.8896 |
|
| Philippine Peso | PHP | 49.5661 | 59.1419 | 50.9101 | 58.0265 |
|
| Polish Zloty | PLN | 4.0999 | 4.4504 | 4.1756 | 4.3192 |
|
| Pound Sterling | GBP | 0.8019 | 0.8704 | 0.8167 | 0.8445 |
|
| Qatari Rial | QAR | 3.6915 | 4.2641 | 3.6706 | 4.1837 |
|
| Romanian Leu | RON | 4.4575 | 5.1488 | 4.4322 | 5.0517 |
|
| Russian Ruble | RUB | 64.2772 | 74.2473 | 63.9129 | 72.8470 |
|
| Saudi Riyal | SAR | 3.8734 | 4.2903 | 3.9946 | 4.1368 |
|
| Scottish Pound | SCP | 0.7911 | 0.8763 | 0.8159 | 0.8449 |
|
| Singapore Dollar | SGD | 1.4548 | 1.5792 | 1.4816 | 1.5326 |
|
| South African Rand | ZAR | 15.4921 | 16.9038 | 15.8602 | 16.4004 |
|
| South Korean Won | KRW | 1,160.7597 | 1,385.0084 | 1,192.2321 | 1,358.8882 |
|
| Sri Lankan Rupee | LKR | 173.2501 | 212.5600 | 182.9742 | 208.5513 |
|
| Swedish Kroner | SEK | 10.1296 | 10.9958 | 10.3169 | 10.6683 |
|
| Swiss Franc | CHF | 1.0262 | 1.1139 | 1.0452 | 1.0808 |
|
| Thai Baht | THB | 31.5972 | 36.4983 | 31.4182 | 35.8100 |
|
| Turkish Lira | TRY | 6.1331 | 7.0843 | 6.0983 | 6.9507 |
|
| UAE Dirham | AED | 3.7934 | 4.2017 | 3.9120 | 4.0514 |
|
| US Dollar | USD | 1.0467 | 1.1363 | 1.0661 | 1.1024 |
|
| Vietnamese Dông | VND | 22,816.1176 | 27,223.9915 | 23,434.7445 | 26,710.5690 |
|
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