| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 69,256 | 71,079 | 71,808 | 76,972 | 76,366 | 74,053 |
| CAD | DOLLAR CANADIEN | 75,896 | 77,893 | 78,692 | 84,324 | 83,660 | 81,126 |
| CHF | FRANC SUISSE | 122,134 | 125,348 | 126,634 | 135,663 | 134,595 | 130,519 |
| DKK | COURONNE DANOISE | 15,200 | 15,600 | 15,760 | 16,883 | 16,750 | 16,243 |
| 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 | 136,997 | 140,602 | 142,044 | 152,231 | 151,033 | 146,459 |
| HKD | DOLLAR HONG KONG | 13,790 | 14,153 | 14,298 | 15,316 | 15,196 | 14,736 |
| JPY | YEN JAPONAIS (pour 100 unités) |
70,900 | 72,800 | 73,500 | 78,700 | 78,100 | 75,800 |
| NZD | DOLLAR NEO-ZELANDAIS | 63,042 | 64,701 | 65,365 | 70,035 | 69,484 | 67,380 |
| SEK | COURONNE SUEDOISE | 9,840 | 10,099 | 10,203 | 10,928 | 10,842 | 10,513 |
| SGD | DOLLAR SINGAPOUR | 80,049 | 82,155 | 82,998 | 88,959 | 88,259 | 85,586 |
| USD | DOLLAR AMERICAIN | 107,211 | 110,033 | 111,161 | 119,072 | 118,135 | 114,558 |