| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 17.9528 | 21.8071 | 18.8657 | 21.5028 | 
|
| Australian Dollar | AUD | 1.4383 | 1.5457 | 1.4575 | 1.5072 |
|
| Bahraini Dinar | BHD | 0.4161 | 0.4759 | 0.4117 | 0.4693 |
|
| Barbados Dollar | BBD | 2.1380 | 2.5256 | 2.1849 | 2.4904 |
|
| Brazilian Real | BRL | 3.3683 | 3.9790 | 3.4423 | 3.9235 |
|
| Canadian Dollar | CAD | 1.4355 | 1.5427 | 1.4547 | 1.5042 |
|
| Chilean Peso | CLP | 691.2087 | 816.5378 | 706.4001 | 805.1442 |
|
| Chinese Yuan Renminbi | CNY | 7.3665 | 8.4245 | 7.2881 | 8.3069 |
|
| Colombian Peso | COP | 3,109.0050 | 3,776.4750 | 3,267.0900 | 3,723.7800 |
|
| Croatian Kuna | HRK | 6.9619 | 7.9618 | 6.8879 | 7.8507 |
|
| Czech Koruna | CZK | 25.3097 | 27.2004 | 25.6487 | 26.5302 |
|
| Danish Kroner | DKK | 7.2167 | 7.7559 | 7.3134 | 7.5625 |
|
| Egyptian Pound | EGP | 18.9868 | 22.4294 | 19.4041 | 22.1165 |
|
| Fiji Dollar | FJD | 2.2354 | 2.5565 | 2.2116 | 2.5208 |
|
| Guatemalan Quetzal | GTQ | 7.5588 | 9.1816 | 7.9431 | 9.0535 |
|
| Hong Kong Dollar | HKD | 8.9173 | 9.5835 | 9.0368 | 9.3474 |
|
| Hungarian Forint | HUF | 294.4546 | 316.4514 | 298.3988 | 308.5629 |
|
| Icelandic Króna | ISK | 116.9125 | 133.7031 | 115.6688 | 131.8375 |
|
| Indonesian Rupiah | IDR | 14,275.3247 | 16,863.7078 | 14,589.0681 | 16,628.4002 |
|
| Israeli Shekel | ILS | 3.9994 | 4.5738 | 3.9569 | 4.5100 |
|
| Jamaican Dollar | JMD | 141.0662 | 161.3257 | 139.5655 | 159.0746 |
|
| Japanese Yen | JPY | 124.3841 | 133.6761 | 126.0503 | 130.3438 |
|
| Jordanian Dinar | JOD | 0.7826 | 0.8949 | 0.7742 | 0.8825 |
|
| Kuwaiti Dinar | KWD | 0.3333 | 0.3812 | 0.3298 | 0.3759 |
|
| Malaysian Ringgit | MYR | 4.7327 | 5.4124 | 4.6824 | 5.3369 |
|
| Mauritius Rupee | MUR | 36.8661 | 42.1607 | 36.4739 | 41.5725 |
|
| Mexican New Peso | MXN | 19.5741 | 22.3853 | 19.3659 | 22.0729 |
|
| New Zealand Dollar | NZD | 1.5582 | 1.6746 | 1.5791 | 1.6334 |
|
| Norwegian Kroner | NOK | 9.0375 | 9.7126 | 9.1585 | 9.4705 |
|
| Omani Rial | OMR | 0.4250 | 0.4860 | 0.4205 | 0.4792 |
|
| Pakistani Rupee | PKR | 112.6133 | 133.0322 | 115.0883 | 131.1760 |
|
| Peruvian Nuevo Sol | PEN | 3.5833 | 4.0979 | 3.5452 | 4.0407 |
|
| Philippine Peso | PHP | 54.9097 | 64.8658 | 56.1165 | 63.9607 |
|
| Polish Zloty | PLN | 4.1479 | 4.4578 | 4.2035 | 4.3479 |
|
| Pound Sterling | GBP | 0.8860 | 0.9522 | 0.8978 | 0.9284 |
|
| Qatari Rial | QAR | 4.0562 | 4.6387 | 4.0130 | 4.5740 |
|
| Romanian Leu | RON | 4.3140 | 4.9336 | 4.2681 | 4.8648 |
|
| Russian Ruble | RUB | 65.1503 | 74.5070 | 64.4572 | 73.4673 |
|
| Saudi Riyal | SAR | 4.2172 | 4.6246 | 4.3273 | 4.4815 |
|
| Scottish Pound | SCP | 0.8741 | 0.9585 | 0.8969 | 0.9289 |
|
| Singapore Dollar | SGD | 1.5538 | 1.6698 | 1.5746 | 1.6287 |
|
| South African Rand | ZAR | 14.9618 | 16.1627 | 15.2407 | 15.7598 |
|
| South Korean Won | KRW | 1,217.0886 | 1,437.7695 | 1,243.8378 | 1,417.7076 |
|
| Sri Lankan Rupee | LKR | 159.4212 | 193.6473 | 167.5274 | 190.9452 |
|
| Swedish Kroner | SEK | 9.2518 | 9.9429 | 9.3757 | 9.6951 |
|
| Swiss Franc | CHF | 1.1013 | 1.1836 | 1.1161 | 1.1541 |
|
| Thai Baht | THB | 36.6634 | 41.9289 | 36.2733 | 41.3438 |
|
| Turkish Lira | TRY | 3.9597 | 4.3423 | 4.0631 | 4.2079 |
|
| UAE Dirham | AED | 4.1296 | 4.5285 | 4.2374 | 4.3884 |
|
| US Dollar | USD | 1.1398 | 1.2249 | 1.1550 | 1.1944 |
|
| Vietnamese Dông | VND | 24,398.4650 | 28,822.3625 | 24,934.6950 | 28,420.1900 |
|
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