| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 75,021 | 76,035 | 76,815 | 81,458 | 80,671 | 79,196 |
| CAD | DOLLAR CANADIEN | 75,420 | 76,439 | 77,223 | 81,881 | 81,090 | 79,607 |
| CHF | FRANC SUISSE | 104,162 | 105,570 | 106,653 | 113,102 | 112,010 | 109,961 |
| DKK | COURONNE DANOISE | 15,434 | 15,643 | 15,804 | 16,756 | 16,594 | 16,291 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| GBP | LIVRE STERLING GB | 133,361 | 135,163 | 136,549 | 144,813 | 143,414 | 140,790 |
| HKD | DOLLAR HONG KONG | 12,190 | 12,355 | 12,481 | 13,234 | 13,106 | 12,866 |
| JPY | YEN JAPONAIS (pour 100 unités) |
89,200 | 90,500 | 91,400 | 96,900 | 96,000 | 94,200 |
| NZD | DOLLAR NEO-ZELANDAIS | 69,973 | 70,918 | 71,646 | 76,002 | 75,268 | 73,891 |
| SEK | COURONNE SUEDOISE | 11,388 | 11,541 | 11,660 | 12,367 | 12,247 | 12,023 |
| SGD | DOLLAR SINGAPOUR | 71,614 | 72,582 | 73,326 | 77,772 | 77,020 | 75,611 |
| USD | DOLLAR AMERICAIN | 94,530 | 95,807 | 96,790 | 102,621 | 101,630 | 99,771 |