| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 72,407 | 73,924 | 74,682 | 79,661 | 78,902 | 77,005 |
| CAD | DOLLAR CANADIEN | 77,509 | 79,132 | 79,944 | 85,278 | 84,465 | 82,435 |
| CHF | FRANC SUISSE | 103,999 | 106,177 | 107,266 | 114,417 | 113,328 | 110,603 |
| DKK | COURONNE DANOISE | 15,324 | 15,645 | 15,805 | 16,851 | 16,691 | 16,290 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| GBP | LIVRE STERLING GB | 132,931 | 135,715 | 137,107 | 146,206 | 144,813 | 141,332 |
| HKD | DOLLAR HONG KONG | 12,302 | 12,559 | 12,688 | 13,531 | 13,402 | 13,080 |
| JPY | YEN JAPONAIS (pour 100 unités) |
86,100 | 87,900 | 88,800 | 94,800 | 93,900 | 91,600 |
| NZD | DOLLAR NEO-ZELANDAIS | 67,453 | 68,866 | 69,572 | 74,198 | 73,491 | 71,725 |
| SEK | COURONNE SUEDOISE | 11,280 | 11,516 | 11,634 | 12,405 | 12,287 | 11,992 |
| SGD | DOLLAR SINGAPOUR | 71,106 | 72,595 | 73,340 | 78,209 | 77,464 | 75,602 |
| USD | DOLLAR AMERICAIN | 95,501 | 97,501 | 98,501 | 105,037 | 104,036 | 101,536 |