| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 69,455 | 71,283 | 72,014 | 77,184 | 76,577 | 74,258 |
| CAD | DOLLAR CANADIEN | 76,738 | 78,757 | 79,565 | 85,277 | 84,606 | 82,044 |
| CHF | FRANC SUISSE | 115,951 | 119,002 | 120,223 | 128,846 | 127,832 | 123,960 |
| DKK | COURONNE DANOISE | 15,196 | 15,596 | 15,756 | 16,879 | 16,746 | 16,239 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 |
| GBP | LIVRE STERLING GB | 131,820 | 135,289 | 136,676 | 146,492 | 145,339 | 140,938 |
| HKD | DOLLAR HONG KONG | 13,463 | 13,817 | 13,959 | 14,957 | 14,840 | 14,390 |
| JPY | YEN JAPONAIS (pour 100 unités) |
68,100 | 69,900 | 70,600 | 75,700 | 75,100 | 72,800 |
| NZD | DOLLAR NEO-ZELANDAIS | 63,212 | 64,876 | 65,541 | 70,281 | 69,728 | 67,617 |
| SEK | COURONNE SUEDOISE | 9,707 | 9,963 | 10,065 | 10,783 | 10,698 | 10,374 |
| SGD | DOLLAR SINGAPOUR | 77,765 | 79,811 | 80,630 | 86,425 | 85,745 | 83,148 |
| USD | DOLLAR AMERICAIN | 105,299 | 108,070 | 109,179 | 116,981 | 116,061 | 112,546 |