| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 70,497 | 71,450 | 72,182 | 76,544 | 75,804 | 74,417 |
| CAD | DOLLAR CANADIEN | 74,631 | 75,639 | 76,415 | 81,050 | 80,267 | 78,799 |
| CHF | FRANC SUISSE | 107,953 | 109,412 | 110,534 | 117,232 | 116,099 | 113,975 |
| DKK | COURONNE DANOISE | 15,417 | 15,625 | 15,785 | 16,733 | 16,572 | 16,269 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 46,728 | 47,360 | 47,845 | 52,052 | 51,550 | 50,607 |
| GBP | LIVRE STERLING GB | 128,222 | 129,955 | 131,288 | 139,245 | 137,899 | 135,377 |
| HKD | DOLLAR HONG KONG | 13,106 | 13,283 | 13,420 | 14,229 | 14,091 | 13,833 |
| JPY | YEN JAPONAIS (pour 100 unités) |
95,000 | 96,300 | 97,300 | 103,100 | 102,100 | 100,300 |
| NOK | COURONNE NORVEGIENNE | 10,745 | 10,890 | 11,002 | 11,667 | 11,554 | 11,343 |
| NZD | DOLLAR NEO-ZELANDAIS | 66,688 | 67,589 | 68,283 | 72,444 | 71,744 | 70,432 |
| SEK | COURONNE SUEDOISE | 11,045 | 11,194 | 11,309 | 11,992 | 11,876 | 11,659 |
| SGD | DOLLAR SINGAPOUR | 72,980 | 73,966 | 74,725 | 79,241 | 78,475 | 77,040 |
| USD | DOLLAR AMERICAIN | 101,581 | 102,954 | 104,010 | 110,279 | 109,214 | 107,216 |