| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 72,073 | 73,582 | 74,337 | 79,273 | 78,518 | 76,630 |
| CAD | DOLLAR CANADIEN | 80,018 | 81,694 | 82,532 | 88,034 | 87,195 | 85,099 |
| CHF | FRANC SUISSE | 109,316 | 111,605 | 112,750 | 120,271 | 119,126 | 116,262 |
| DKK | COURONNE DANOISE | 15,322 | 15,642 | 15,803 | 16,857 | 16,696 | 16,295 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 |
| GBP | LIVRE STERLING GB | 134,088 | 136,897 | 138,301 | 147,479 | 146,075 | 142,563 |
| HKD | DOLLAR HONG KONG | 12,989 | 13,261 | 13,397 | 14,286 | 14,150 | 13,810 |
| JPY | YEN JAPONAIS (pour 100 unités) |
89,100 | 91,000 | 91,900 | 98,000 | 97,100 | 94,800 |
| NZD | DOLLAR NEO-ZELANDAIS | 68,619 | 70,056 | 70,774 | 75,522 | 74,803 | 73,004 |
| SEK | COURONNE SUEDOISE | 11,103 | 11,335 | 11,451 | 12,213 | 12,097 | 11,806 |
| SGD | DOLLAR SINGAPOUR | 74,097 | 75,649 | 76,425 | 81,516 | 80,740 | 78,799 |
| USD | DOLLAR AMERICAIN | 101,281 | 103,402 | 104,463 | 111,386 | 110,325 | 107,673 |