| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 68,457 | 70,259 | 70,979 | 76,074 | 75,476 | 73,190 |
| CAD | DOLLAR CANADIEN | 75,461 | 77,447 | 78,241 | 83,841 | 83,181 | 80,662 |
| CHF | FRANC SUISSE | 118,150 | 121,259 | 122,503 | 131,291 | 130,258 | 126,313 |
| DKK | COURONNE DANOISE | 15,191 | 15,591 | 15,751 | 16,875 | 16,742 | 16,235 |
| 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 | 134,287 | 137,821 | 139,235 | 149,235 | 148,061 | 143,577 |
| HKD | DOLLAR HONG KONG | 13,363 | 13,715 | 13,856 | 14,846 | 14,729 | 14,283 |
| JPY | YEN JAPONAIS (pour 100 unités) |
67,800 | 69,600 | 70,300 | 75,400 | 74,800 | 72,500 |
| NZD | DOLLAR NEO-ZELANDAIS | 61,508 | 63,126 | 63,774 | 68,365 | 67,828 | 65,773 |
| SEK | COURONNE SUEDOISE | 9,654 | 9,908 | 10,010 | 10,725 | 10,640 | 10,318 |
| SGD | DOLLAR SINGAPOUR | 77,727 | 79,773 | 80,591 | 86,401 | 85,721 | 83,125 |
| USD | DOLLAR AMERICAIN | 104,340 | 107,086 | 108,184 | 115,915 | 115,003 | 111,520 |