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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.6013 | 6.7993 |
| GBP | 8.6700 | 9.0361 | 9.7688 |
| JPY | 0.0000 | 0.0421 | 0.0455 |
| EUR | 7.4900 | 7.8016 | 8.4341 |
| CAD | 4.6900 | 4.8383 | 5.2306 |
| AUD | 4.4900 | 4.7300 | 5.1135 |
| BBD | 2.9300 | 0.0000 | 3.6546 |
| BZD | 0.0000 | 3.4147 | 3.6915 |
| XCD | 2.2000 | 2.3631 | 2.5686 |
| GHS | 0.0000 | 0.5669 | 0.6030 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8394 | 0.9327 |
| INR | 0.0000 | 0.0725 | 0.0771 |
| JMD | 0.0410 | 0.0000 | 0.0468 |
| NZD | 3.7200 | 3.9106 | 4.2277 |
| NOK | 0.6700 | 0.7104 | 0.7680 |
| CHF | 8.0400 | 8.4587 | 9.1446 |