| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 68,321 | 70,119 | 70,838 | 75,904 | 75,307 | 73,026 |
| CAD | DOLLAR CANADIEN | 77,398 | 79,435 | 80,250 | 85,988 | 85,311 | 82,728 |
| CHF | FRANC SUISSE | 116,944 | 120,021 | 121,252 | 129,949 | 128,927 | 125,022 |
| DKK | COURONNE DANOISE | 15,192 | 15,592 | 15,752 | 16,873 | 16,741 | 16,234 |
| 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 | 131,820 | 135,289 | 136,676 | 146,424 | 145,272 | 140,872 |
| HKD | DOLLAR HONG KONG | 13,581 | 13,938 | 14,081 | 15,084 | 14,966 | 14,513 |
| JPY | YEN JAPONAIS (pour 100 unités) |
68,800 | 70,600 | 71,300 | 76,400 | 75,800 | 73,500 |
| NZD | DOLLAR NEO-ZELANDAIS | 62,671 | 64,320 | 64,980 | 69,651 | 69,103 | 67,011 |
| SEK | COURONNE SUEDOISE | 9,739 | 9,995 | 10,098 | 10,818 | 10,733 | 10,408 |
| SGD | DOLLAR SINGAPOUR | 78,129 | 80,185 | 81,007 | 86,824 | 86,141 | 83,532 |
| USD | DOLLAR AMERICAIN | 106,386 | 109,186 | 110,306 | 118,156 | 117,226 | 113,676 |