| Currency | Abr | Notes | Cheques | |||
| Sell | Buy | Sell | Buy | |||
| Argentinian Nuevo peso | ARS | 28.2692 | 34.3383 | 29.7066 | 33.8592 | 
|
| Australian Dollar | AUD | 1.5262 | 1.6402 | 1.5467 | 1.5993 |
|
| Bahraini Dinar | BHD | 0.4144 | 0.4740 | 0.4100 | 0.4674 |
|
| Barbados Dollar | BBD | 2.1171 | 2.5010 | 2.1636 | 2.4661 |
|
| Brazilian Real | BRL | 3.9792 | 4.7008 | 4.0667 | 4.6352 |
|
| Canadian Dollar | CAD | 1.5012 | 1.6133 | 1.5213 | 1.5731 |
|
| Chilean Peso | CLP | 676.7989 | 799.5151 | 691.6736 | 788.3591 |
|
| Chinese Yuan Renminbi | CNY | 7.1067 | 8.1273 | 7.0311 | 8.0139 |
|
| Colombian Peso | COP | 3,035.4040 | 3,687.0726 | 3,189.7466 | 3,635.6251 |
|
| Croatian Kuna | HRK | 6.9366 | 7.9329 | 6.8628 | 7.8222 |
|
| Czech Koruna | CZK | 25.1073 | 26.9829 | 25.4436 | 26.3181 |
|
| Danish Kroner | DKK | 7.2326 | 7.7729 | 7.3294 | 7.5791 |
|
| Egyptian Pound | EGP | 18.9629 | 22.4013 | 19.3797 | 22.0887 |
|
| Fiji Dollar | FJD | 2.2969 | 2.6268 | 2.2725 | 2.5901 |
|
| Guatemalan Quetzal | GTQ | 7.7091 | 9.3641 | 8.1010 | 9.2334 |
|
| Hong Kong Dollar | HKD | 8.8562 | 9.5178 | 8.9748 | 9.2833 |
|
| Hungarian Forint | HUF | 316.3199 | 339.9502 | 320.5571 | 331.4759 |
|
| Icelandic Króna | ISK | 119.0134 | 136.1058 | 117.7473 | 134.2066 |
|
| Indonesian Rupiah | IDR | 14,912.8844 | 17,616.8689 | 15,240.6401 | 17,371.0521 |
|
| Israeli Shekel | ILS | 3.9551 | 4.5231 | 3.9130 | 4.4600 |
|
| Jamaican Dollar | JMD | 143.5463 | 164.1620 | 142.0192 | 161.8713 |
|
| Japanese Yen | JPY | 124.1803 | 133.4571 | 125.8437 | 130.1302 |
|
| Jordanian Dinar | JOD | 0.7758 | 0.8872 | 0.7675 | 0.8748 |
|
| Kuwaiti Dinar | KWD | 0.3308 | 0.3783 | 0.3273 | 0.3730 |
|
| Malaysian Ringgit | MYR | 4.3759 | 5.0043 | 4.3293 | 4.9345 |
|
| Mauritius Rupee | MUR | 38.2488 | 43.7420 | 37.8419 | 43.1316 |
|
| Mexican New Peso | MXN | 22.1924 | 25.3796 | 21.9563 | 25.0254 |
|
| New Zealand Dollar | NZD | 1.6368 | 1.7591 | 1.6588 | 1.7158 |
|
| Norwegian Kroner | NOK | 9.1419 | 9.8249 | 9.2644 | 9.5799 |
|
| Omani Rial | OMR | 0.4210 | 0.4815 | 0.4165 | 0.4748 |
|
| Pakistani Rupee | PKR | 128.3562 | 151.6296 | 131.1772 | 149.5138 |
|
| Peruvian Nuevo Sol | PEN | 3.5759 | 4.0894 | 3.5378 | 4.0323 |
|
| Philippine Peso | PHP | 56.4338 | 66.6663 | 57.6741 | 65.7361 |
|
| Polish Zloty | PLN | 4.1973 | 4.5109 | 4.2535 | 4.3997 |
|
| Pound Sterling | GBP | 0.8506 | 0.9142 | 0.8620 | 0.8914 |
|
| Qatari Rial | QAR | 3.9927 | 4.5662 | 3.9503 | 4.5025 |
|
| Romanian Leu | RON | 4.3901 | 5.0206 | 4.3434 | 4.9505 |
|
| Russian Ruble | RUB | 69.4326 | 79.4043 | 68.6940 | 78.2964 |
|
| Saudi Riyal | SAR | 4.1772 | 4.5807 | 4.2863 | 4.4389 |
|
| Scottish Pound | SCP | 0.8392 | 0.9203 | 0.8612 | 0.8918 |
|
| Singapore Dollar | SGD | 1.5302 | 1.6445 | 1.5507 | 1.6040 |
|
| South African Rand | ZAR | 15.2219 | 16.4437 | 15.5057 | 16.0338 |
|
| South Korean Won | KRW | 1,173.4177 | 1,386.1803 | 1,199.2071 | 1,366.8382 |
|
| Sri Lankan Rupee | LKR | 163.4336 | 198.5210 | 171.7438 | 195.7509 |
|
| Swedish Kroner | SEK | 10.0091 | 10.7568 | 10.1431 | 10.4886 |
|
| Swiss Franc | CHF | 1.1176 | 1.2011 | 1.1326 | 1.1712 |
|
| Thai Baht | THB | 35.9609 | 41.1255 | 35.5784 | 40.5517 |
|
| Turkish Lira | TRY | 5.2796 | 5.7896 | 5.4174 | 5.6104 |
|
| UAE Dirham | AED | 4.0910 | 4.4862 | 4.1978 | 4.3474 |
|
| US Dollar | USD | 1.1290 | 1.2133 | 1.1441 | 1.1831 |
|
| Vietnamese Dông | VND | 24,034.4650 | 28,392.3625 | 24,562.6950 | 27,996.1900 |
|
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