| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 63,756 | 65,434 | 66,105 | 70,879 | 70,321 | 68,191 |
| CAD | DOLLAR CANADIEN | 71,919 | 73,811 | 74,568 | 79,943 | 79,315 | 76,912 |
| CHF | FRANC SUISSE | 120,230 | 123,394 | 124,660 | 133,632 | 132,581 | 128,566 |
| DKK | COURONNE DANOISE | 15,180 | 15,579 | 15,739 | 16,868 | 16,736 | 16,229 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| GBP | LIVRE STERLING GB | 132,808 | 136,303 | 137,701 | 147,504 | 146,344 | 141,912 |
| HKD | DOLLAR HONG KONG | 12,852 | 13,190 | 13,325 | 14,276 | 14,164 | 13,735 |
| JPY | YEN JAPONAIS (pour 100 unités) |
69,300 | 71,100 | 71,900 | 77,000 | 76,400 | 74,100 |
| NZD | DOLLAR NEO-ZELANDAIS | 59,450 | 61,014 | 61,640 | 66,121 | 65,601 | 63,614 |
| SEK | COURONNE SUEDOISE | 10,294 | 10,564 | 10,673 | 11,444 | 11,354 | 11,010 |
| SGD | DOLLAR SINGAPOUR | 75,819 | 77,815 | 78,613 | 84,250 | 83,587 | 81,056 |
| USD | DOLLAR AMERICAIN | 99,688 | 102,311 | 103,361 | 110,735 | 109,864 | 106,537 |