| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 70,674 | 72,154 | 72,894 | 77,738 | 76,998 | 75,147 |
| CAD | DOLLAR CANADIEN | 76,259 | 77,856 | 78,655 | 83,901 | 83,102 | 81,105 |
| CHF | FRANC SUISSE | 104,237 | 106,420 | 107,511 | 114,669 | 113,576 | 110,846 |
| DKK | COURONNE DANOISE | 15,322 | 15,642 | 15,803 | 16,853 | 16,693 | 16,291 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| GBP | LIVRE STERLING GB | 133,554 | 136,351 | 137,750 | 146,909 | 145,509 | 142,012 |
| HKD | DOLLAR HONG KONG | 12,488 | 12,749 | 12,880 | 13,735 | 13,604 | 13,277 |
| JPY | YEN JAPONAIS (pour 100 unités) |
88,400 | 90,200 | 91,100 | 97,200 | 96,300 | 93,900 |
| NZD | DOLLAR NEO-ZELANDAIS | 68,400 | 69,833 | 70,549 | 75,272 | 74,555 | 72,763 |
| SEK | COURONNE SUEDOISE | 11,201 | 11,435 | 11,552 | 12,322 | 12,204 | 11,911 |
| SGD | DOLLAR SINGAPOUR | 72,073 | 73,582 | 74,337 | 79,283 | 78,528 | 76,640 |
| USD | DOLLAR AMERICAIN | 97,171 | 99,206 | 100,223 | 106,873 | 105,856 | 103,311 |