| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 63,812 | 64,674 | 65,337 | 69,297 | 68,628 | 67,372 |
| CAD | DOLLAR CANADIEN | 75,198 | 76,214 | 76,996 | 81,661 | 80,872 | 79,393 |
| CHF | FRANC SUISSE | 108,720 | 110,189 | 111,319 | 118,065 | 116,924 | 114,786 |
| DKK | COURONNE DANOISE | 15,367 | 15,574 | 15,734 | 16,685 | 16,523 | 16,221 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 45,346 | 45,958 | 46,430 | 51,195 | 50,700 | 49,773 |
| GBP | LIVRE STERLING GB | 130,229 | 131,989 | 133,343 | 141,410 | 140,044 | 137,482 |
| HKD | DOLLAR HONG KONG | 13,726 | 13,912 | 14,054 | 14,903 | 14,759 | 14,489 |
| JPY | YEN JAPONAIS (pour 100 unités) |
98,100 | 99,400 | 100,400 | 106,500 | 105,500 | 103,500 |
| NOK | COURONNE NORVEGIENNE | 10,006 | 10,142 | 10,246 | 10,868 | 10,763 | 10,566 |
| NZD | DOLLAR NEO-ZELANDAIS | 62,234 | 63,075 | 63,722 | 67,612 | 66,959 | 65,734 |
| SEK | COURONNE SUEDOISE | 10,432 | 10,573 | 10,681 | 11,337 | 11,228 | 11,022 |
| SGD | DOLLAR SINGAPOUR | 73,834 | 74,832 | 75,599 | 80,189 | 79,415 | 77,962 |
| USD | DOLLAR AMERICAIN | 106,422 | 107,860 | 108,966 | 115,536 | 114,420 | 112,327 |