| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 69,540 | 70,480 | 71,203 | 75,518 | 74,789 | 73,420 |
| CAD | DOLLAR CANADIEN | 77,346 | 78,391 | 79,195 | 83,996 | 83,184 | 81,662 |
| CHF | FRANC SUISSE | 105,580 | 107,007 | 108,104 | 114,674 | 113,566 | 111,489 |
| DKK | COURONNE DANOISE | 15,390 | 15,598 | 15,758 | 16,711 | 16,549 | 16,246 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 46,626 | 47,256 | 47,740 | 51,961 | 51,459 | 50,518 |
| GBP | LIVRE STERLING GB | 126,345 | 128,052 | 129,366 | 137,205 | 135,880 | 133,394 |
| HKD | DOLLAR HONG KONG | 13,137 | 13,314 | 13,451 | 14,259 | 14,122 | 13,863 |
| JPY | YEN JAPONAIS (pour 100 unités) |
97,700 | 99,100 | 100,100 | 106,100 | 105,100 | 103,200 |
| NOK | COURONNE NORVEGIENNE | 11,490 | 11,645 | 11,764 | 12,478 | 12,357 | 12,131 |
| NZD | DOLLAR NEO-ZELANDAIS | 65,873 | 66,763 | 67,448 | 71,546 | 70,854 | 69,558 |
| SEK | COURONNE SUEDOISE | 10,706 | 10,850 | 10,962 | 11,626 | 11,514 | 11,303 |
| SGD | DOLLAR SINGAPOUR | 74,269 | 75,272 | 76,044 | 80,625 | 79,846 | 78,386 |
| USD | DOLLAR AMERICAIN | 103,040 | 104,433 | 105,504 | 111,863 | 110,783 | 108,756 |