| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 70,372 | 71,323 | 72,054 | 76,412 | 75,674 | 74,290 |
| CAD | DOLLAR CANADIEN | 79,072 | 80,141 | 80,963 | 85,860 | 85,030 | 83,475 |
| CHF | FRANC SUISSE | 107,448 | 108,900 | 110,017 | 116,650 | 115,523 | 113,410 |
| DKK | COURONNE DANOISE | 15,360 | 15,568 | 15,727 | 16,673 | 16,512 | 16,210 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 47,896 | 48,543 | 49,041 | 52,107 | 51,603 | 50,659 |
| GBP | LIVRE STERLING GB | 135,903 | 137,739 | 139,152 | 147,574 | 146,149 | 143,475 |
| HKD | DOLLAR HONG KONG | 13,396 | 13,577 | 13,716 | 14,543 | 14,402 | 14,139 |
| JPY | YEN JAPONAIS (pour 100 unités) |
95,600 | 96,900 | 97,900 | 103,800 | 102,800 | 100,900 |
| NOK | COURONNE NORVEGIENNE | 11,388 | 11,542 | 11,660 | 12,361 | 12,241 | 12,017 |
| NZD | DOLLAR NEO-ZELANDAIS | 68,202 | 69,123 | 69,832 | 74,081 | 73,365 | 72,023 |
| SEK | COURONNE SUEDOISE | 10,825 | 10,971 | 11,084 | 11,750 | 11,636 | 11,423 |
| SGD | DOLLAR SINGAPOUR | 76,741 | 77,778 | 78,576 | 83,333 | 82,528 | 81,018 |
| USD | DOLLAR AMERICAIN | 104,191 | 105,599 | 106,682 | 113,102 | 112,010 | 109,961 |