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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.6013 | 6.7993 |
| GBP | 7.8200 | 8.1438 | 8.7099 |
| JPY | 0.0000 | 0.0509 | 0.0541 |
| EUR | 6.8800 | 7.1625 | 7.6604 |
| CAD | 4.7000 | 4.8427 | 5.1794 |
| AUD | 4.1700 | 4.3878 | 4.6678 |
| BBD | 2.9300 | 0.0000 | 3.5186 |
| BZD | 0.0000 | 3.3409 | 3.5542 |
| XCD | 2.2000 | 2.3631 | 2.5686 |
| GHS | 0.0000 | 0.5348 | 0.5690 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8069 | 0.8965 |
| INR | 0.0000 | 0.0812 | 0.0864 |
| JMD | 0.0410 | 0.0000 | 0.0471 |
| NZD | 3.9000 | 4.1020 | 4.3638 |
| NOK | 0.6000 | 0.6265 | 0.6665 |
| CHF | 6.8300 | 7.1879 | 7.6467 |