| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 63,746 | 65,423 | 66,094 | 70,827 | 70,270 | 68,142 |
| CAD | DOLLAR CANADIEN | 71,736 | 73,624 | 74,379 | 79,680 | 79,054 | 76,659 |
| CHF | FRANC SUISSE | 120,936 | 124,118 | 125,391 | 134,388 | 133,331 | 129,293 |
| DKK | COURONNE DANOISE | 15,186 | 15,586 | 15,746 | 16,868 | 16,735 | 16,228 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| GBP | LIVRE STERLING GB | 133,245 | 136,752 | 138,154 | 147,990 | 146,826 | 142,379 |
| HKD | DOLLAR HONG KONG | 12,808 | 13,145 | 13,280 | 14,225 | 14,113 | 13,686 |
| JPY | YEN JAPONAIS (pour 100 unités) |
69,800 | 71,600 | 72,400 | 77,500 | 76,900 | 74,600 |
| NZD | DOLLAR NEO-ZELANDAIS | 59,267 | 60,826 | 61,450 | 65,869 | 65,351 | 63,371 |
| SEK | COURONNE SUEDOISE | 10,339 | 10,611 | 10,720 | 11,507 | 11,416 | 11,071 |
| SGD | DOLLAR SINGAPOUR | 75,819 | 77,815 | 78,613 | 84,250 | 83,587 | 81,056 |
| USD | DOLLAR AMERICAIN | 99,347 | 101,962 | 103,007 | 110,337 | 109,469 | 106,154 |