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| Abbr. | Buy (cash) | Buy (sight) | Sell |
|---|
| USD | 6.1000 | 6.6013 | 6.7993 |
| GBP | 8.7000 | 9.0585 | 9.7929 |
| JPY | 0.0000 | 0.0422 | 0.0456 |
| EUR | 7.5100 | 7.8219 | 8.4561 |
| CAD | 4.7100 | 4.8525 | 5.2460 |
| AUD | 4.5300 | 4.7713 | 5.1581 |
| BBD | 2.9300 | 0.0000 | 3.6546 |
| BZD | 0.0000 | 3.4147 | 3.6915 |
| XCD | 2.2000 | 2.3631 | 2.5686 |
| GHS | 0.0000 | 0.5424 | 0.5770 |
| GYD | 0.0250 | 0.0000 | 0.0349 |
| HKD | 0.0000 | 0.8394 | 0.9327 |
| INR | 0.0000 | 0.0729 | 0.0775 |
| JMD | 0.0410 | 0.0000 | 0.0469 |
| NZD | 3.7500 | 3.9478 | 4.2679 |
| NOK | 0.6800 | 0.7154 | 0.7734 |
| CHF | 8.0700 | 8.4959 | 9.1848 |