| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 72,957 | 73,942 | 74,701 | 79,216 | 78,450 | 77,015 |
| CAD | DOLLAR CANADIEN | 75,724 | 76,747 | 77,534 | 82,233 | 81,438 | 79,948 |
| CHF | FRANC SUISSE | 101,807 | 103,182 | 104,241 | 110,563 | 109,495 | 107,492 |
| DKK | COURONNE DANOISE | 15,375 | 15,583 | 15,742 | 16,697 | 16,535 | 16,233 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 47,244 | 47,882 | 48,373 | 52,496 | 51,988 | 51,037 |
| GBP | LIVRE STERLING GB | 127,865 | 129,593 | 130,922 | 138,872 | 137,531 | 135,015 |
| HKD | DOLLAR HONG KONG | 12,929 | 13,104 | 13,239 | 14,037 | 13,901 | 13,647 |
| JPY | YEN JAPONAIS (pour 100 unités) |
89,200 | 90,400 | 91,300 | 96,800 | 95,900 | 94,200 |
| NOK | COURONNE NORVEGIENNE | 11,785 | 11,944 | 12,067 | 12,804 | 12,680 | 12,448 |
| NZD | DOLLAR NEO-ZELANDAIS | 69,251 | 70,187 | 70,907 | 75,190 | 74,464 | 73,101 |
| SEK | COURONNE SUEDOISE | 11,107 | 11,257 | 11,372 | 12,063 | 11,946 | 11,728 |
| SGD | DOLLAR SINGAPOUR | 73,635 | 74,630 | 75,396 | 79,968 | 79,195 | 77,747 |
| USD | DOLLAR AMERICAIN | 101,036 | 102,401 | 103,452 | 109,687 | 108,627 | 106,640 |