| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 70,859 | 72,343 | 73,084 | 77,941 | 77,199 | 75,343 |
| CAD | DOLLAR CANADIEN | 76,809 | 78,418 | 79,222 | 84,484 | 83,679 | 81,668 |
| CHF | FRANC SUISSE | 105,618 | 107,830 | 108,936 | 116,200 | 115,093 | 112,327 |
| DKK | COURONNE DANOISE | 15,319 | 15,640 | 15,801 | 16,849 | 16,688 | 16,287 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| GBP | LIVRE STERLING GB | 133,868 | 136,672 | 138,073 | 147,289 | 145,886 | 142,379 |
| HKD | DOLLAR HONG KONG | 12,395 | 12,655 | 12,785 | 13,633 | 13,504 | 13,179 |
| JPY | YEN JAPONAIS (pour 100 unités) |
87,600 | 89,500 | 90,400 | 96,400 | 95,500 | 93,200 |
| NZD | DOLLAR NEO-ZELANDAIS | 66,848 | 68,248 | 68,948 | 73,562 | 72,862 | 71,110 |
| SEK | COURONNE SUEDOISE | 11,189 | 11,423 | 11,540 | 12,305 | 12,188 | 11,895 |
| SGD | DOLLAR SINGAPOUR | 70,964 | 72,451 | 73,194 | 78,077 | 77,334 | 75,475 |
| USD | DOLLAR AMERICAIN | 96,431 | 98,450 | 99,460 | 106,059 | 105,049 | 102,524 |