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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.6013 | 6.7993 |
| GBP | 8.7700 | 9.1369 | 9.8777 |
| JPY | 0.0000 | 0.0425 | 0.0459 |
| EUR | 7.6200 | 7.9415 | 8.5854 |
| CAD | 4.8000 | 4.9513 | 5.3528 |
| AUD | 4.6000 | 4.8416 | 5.2342 |
| BBD | 2.9300 | 0.0000 | 3.6546 |
| BZD | 0.0000 | 3.4147 | 3.6915 |
| XCD | 2.2000 | 2.3631 | 2.5686 |
| GHS | 0.0000 | 0.5784 | 0.6153 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8399 | 0.9333 |
| INR | 0.0000 | 0.0741 | 0.0788 |
| JMD | 0.0410 | 0.0000 | 0.0469 |
| NZD | 3.8000 | 3.9965 | 4.3205 |
| NOK | 0.6900 | 0.7290 | 0.7881 |
| CHF | 8.2200 | 8.6536 | 9.3552 |