| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 75,019 | 76,590 | 77,376 | 82,525 | 81,739 | 79,775 |
| CAD | DOLLAR CANADIEN | 83,599 | 85,350 | 86,225 | 91,976 | 91,100 | 88,910 |
| CHF | FRANC SUISSE | 112,733 | 115,094 | 116,274 | 124,045 | 122,864 | 119,911 |
| DKK | COURONNE DANOISE | 15,311 | 15,632 | 15,792 | 16,843 | 16,683 | 16,282 |
| 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 | 132,529 | 135,305 | 136,692 | 145,814 | 144,426 | 140,954 |
| HKD | DOLLAR HONG KONG | 13,766 | 14,054 | 14,198 | 15,141 | 14,997 | 14,637 |
| JPY | YEN JAPONAIS (pour 100 unités) |
79,900 | 81,600 | 82,500 | 87,900 | 87,100 | 85,000 |
| NZD | DOLLAR NEO-ZELANDAIS | 68,257 | 69,686 | 70,401 | 75,096 | 74,381 | 72,593 |
| SEK | COURONNE SUEDOISE | 10,672 | 10,895 | 11,007 | 11,743 | 11,631 | 11,352 |
| SGD | DOLLAR SINGAPOUR | 77,917 | 79,549 | 80,365 | 85,733 | 84,916 | 82,875 |
| USD | DOLLAR AMERICAIN | 108,051 | 110,314 | 111,446 | 118,845 | 117,713 | 114,884 |