| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 70,337 | 71,288 | 72,019 | 76,370 | 75,632 | 74,249 |
| CAD | DOLLAR CANADIEN | 77,004 | 78,044 | 78,845 | 83,624 | 82,816 | 81,301 |
| CHF | FRANC SUISSE | 103,598 | 104,998 | 106,075 | 112,490 | 111,403 | 109,365 |
| DKK | COURONNE DANOISE | 15,373 | 15,581 | 15,741 | 16,690 | 16,528 | 16,226 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 46,512 | 47,141 | 47,624 | 51,819 | 51,318 | 50,379 |
| GBP | LIVRE STERLING GB | 129,131 | 130,876 | 132,218 | 140,201 | 138,846 | 136,306 |
| HKD | DOLLAR HONG KONG | 13,010 | 13,186 | 13,321 | 14,125 | 13,989 | 13,733 |
| JPY | YEN JAPONAIS (pour 100 unités) |
94,700 | 96,000 | 96,900 | 102,800 | 101,800 | 99,900 |
| NOK | COURONNE NORVEGIENNE | 11,868 | 12,029 | 12,152 | 12,885 | 12,761 | 12,527 |
| NZD | DOLLAR NEO-ZELANDAIS | 66,972 | 67,877 | 68,573 | 72,732 | 72,029 | 70,711 |
| SEK | COURONNE SUEDOISE | 10,795 | 10,941 | 11,053 | 11,723 | 11,610 | 11,398 |
| SGD | DOLLAR SINGAPOUR | 74,957 | 75,970 | 76,749 | 81,405 | 80,619 | 79,144 |
| USD | DOLLAR AMERICAIN | 101,644 | 103,018 | 104,075 | 110,348 | 109,281 | 107,282 |