| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 63,871 | 65,552 | 66,224 | 70,967 | 70,408 | 68,276 |
| CAD | DOLLAR CANADIEN | 72,189 | 74,088 | 74,848 | 80,208 | 79,577 | 77,167 |
| CHF | FRANC SUISSE | 120,884 | 124,065 | 125,338 | 134,360 | 133,303 | 129,265 |
| DKK | COURONNE DANOISE | 15,198 | 15,598 | 15,758 | 16,882 | 16,749 | 16,242 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| GBP | LIVRE STERLING GB | 133,324 | 136,832 | 138,236 | 148,077 | 146,912 | 142,463 |
| HKD | DOLLAR HONG KONG | 12,499 | 12,828 | 12,959 | 13,883 | 13,773 | 13,356 |
| JPY | YEN JAPONAIS (pour 100 unités) |
68,100 | 69,900 | 70,600 | 75,700 | 75,100 | 72,800 |
| NZD | DOLLAR NEO-ZELANDAIS | 59,211 | 60,769 | 61,392 | 65,793 | 65,275 | 63,299 |
| SEK | COURONNE SUEDOISE | 10,339 | 10,611 | 10,720 | 11,494 | 11,404 | 11,058 |
| SGD | DOLLAR SINGAPOUR | 76,577 | 78,593 | 79,399 | 85,116 | 84,446 | 81,889 |
| USD | DOLLAR AMERICAIN | 98,109 | 100,691 | 101,724 | 108,972 | 108,114 | 104,840 |