| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 70,758 | 71,714 | 72,449 | 76,855 | 76,113 | 74,720 |
| CAD | DOLLAR CANADIEN | 78,558 | 79,620 | 80,436 | 85,295 | 84,471 | 82,926 |
| CHF | FRANC SUISSE | 104,943 | 106,361 | 107,452 | 113,909 | 112,808 | 110,745 |
| DKK | COURONNE DANOISE | 15,361 | 15,569 | 15,728 | 16,674 | 16,513 | 16,211 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 46,501 | 47,129 | 47,613 | 52,387 | 51,881 | 50,932 |
| GBP | LIVRE STERLING GB | 134,062 | 135,873 | 137,267 | 145,506 | 144,100 | 141,464 |
| HKD | DOLLAR HONG KONG | 13,280 | 13,460 | 13,598 | 14,414 | 14,274 | 14,013 |
| JPY | YEN JAPONAIS (pour 100 unités) |
95,500 | 96,800 | 97,800 | 103,700 | 102,700 | 100,800 |
| NOK | COURONNE NORVEGIENNE | 11,441 | 11,596 | 11,715 | 12,418 | 12,298 | 12,073 |
| NZD | DOLLAR NEO-ZELANDAIS | 66,541 | 67,441 | 68,132 | 72,230 | 71,532 | 70,224 |
| SEK | COURONNE SUEDOISE | 10,775 | 10,921 | 11,033 | 11,698 | 11,585 | 11,373 |
| SGD | DOLLAR SINGAPOUR | 76,399 | 77,431 | 78,226 | 82,933 | 82,132 | 80,630 |
| USD | DOLLAR AMERICAIN | 103,936 | 105,340 | 106,421 | 112,805 | 111,716 | 109,672 |