| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 63,177 | 64,840 | 65,505 | 70,187 | 69,635 | 67,526 |
| CAD | DOLLAR CANADIEN | 70,752 | 72,613 | 73,358 | 78,611 | 77,992 | 75,630 |
| CHF | FRANC SUISSE | 121,376 | 124,570 | 125,848 | 134,936 | 133,874 | 129,820 |
| DKK | COURONNE DANOISE | 15,192 | 15,592 | 15,752 | 16,876 | 16,743 | 16,236 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| GBP | LIVRE STERLING GB | 131,468 | 134,928 | 136,312 | 146,016 | 144,867 | 140,480 |
| HKD | DOLLAR HONG KONG | 12,334 | 12,658 | 12,788 | 13,699 | 13,592 | 13,180 |
| JPY | YEN JAPONAIS (pour 100 unités) |
66,000 | 67,700 | 68,400 | 73,300 | 72,700 | 70,500 |
| NZD | DOLLAR NEO-ZELANDAIS | 58,044 | 59,571 | 60,182 | 64,482 | 63,975 | 62,037 |
| SEK | COURONNE SUEDOISE | 10,146 | 10,413 | 10,520 | 11,280 | 11,191 | 10,853 |
| SGD | DOLLAR SINGAPOUR | 75,592 | 77,581 | 78,377 | 84,008 | 83,347 | 80,823 |
| USD | DOLLAR AMERICAIN | 96,819 | 99,367 | 100,386 | 107,538 | 106,692 | 103,461 |