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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.5818 | 6.7793 |
| GBP | 8.7000 | 9.0662 | 9.8013 |
| JPY | 0.0000 | 0.0425 | 0.0459 |
| EUR | 7.5400 | 7.8541 | 8.4910 |
| CAD | 4.7100 | 4.8553 | 5.2490 |
| AUD | 4.2800 | 4.5044 | 4.8697 |
| BBD | 2.9300 | 0.0000 | 3.6439 |
| BZD | 0.0000 | 3.4046 | 3.6807 |
| XCD | 2.2000 | 2.3562 | 2.5611 |
| GHS | 0.0000 | 0.5928 | 0.6306 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8412 | 0.9347 |
| INR | 0.0000 | 0.0767 | 0.0815 |
| JMD | 0.0410 | 0.0000 | 0.0467 |
| NZD | 3.6800 | 3.8694 | 4.1832 |
| NOK | 0.6400 | 0.6696 | 0.7239 |
| CHF | 8.0000 | 8.4159 | 9.0983 |