| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 75,246 | 77,226 | 78,018 | 83,607 | 82,418 | 80,437 |
| CAD | DOLLAR CANADIEN | 84,689 | 86,918 | 87,809 | 94,092 | 92,754 | 90,524 |
| CHF | FRANC SUISSE | 116,499 | 119,565 | 120,791 | 129,415 | 127,575 | 124,508 |
| DKK | COURONNE DANOISE | 15,240 | 15,641 | 15,801 | 16,933 | 16,692 | 16,291 |
| 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 | 130,410 | 133,842 | 135,214 | 144,907 | 142,846 | 139,413 |
| HKD | DOLLAR HONG KONG | 14,724 | 15,112 | 15,267 | 16,358 | 16,126 | 15,738 |
| JPY | YEN JAPONAIS (pour 100 unités) |
79,900 | 82,100 | 82,900 | 88,800 | 87,600 | 85,500 |
| NZD | DOLLAR NEO-ZELANDAIS | 66,033 | 67,771 | 68,466 | 73,412 | 72,369 | 70,629 |
| SEK | COURONNE SUEDOISE | 10,481 | 10,756 | 10,867 | 11,647 | 11,481 | 11,205 |
| SGD | DOLLAR SINGAPOUR | 80,721 | 82,846 | 83,695 | 89,694 | 88,419 | 86,294 |
| USD | DOLLAR AMERICAIN | 115,584 | 118,626 | 119,843 | 128,412 | 126,586 | 123,543 |