| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 70,819 | 71,776 | 72,512 | 76,893 | 76,150 | 74,757 |
| CAD | DOLLAR CANADIEN | 73,423 | 74,415 | 75,179 | 79,717 | 78,947 | 77,503 |
| CHF | FRANC SUISSE | 106,343 | 107,780 | 108,885 | 115,493 | 114,377 | 112,285 |
| DKK | COURONNE DANOISE | 15,426 | 15,634 | 15,795 | 16,749 | 16,587 | 16,284 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 45,601 | 46,218 | 46,692 | 50,660 | 50,170 | 49,252 |
| GBP | LIVRE STERLING GB | 125,106 | 126,796 | 128,097 | 135,844 | 134,531 | 132,070 |
| HKD | DOLLAR HONG KONG | 12,482 | 12,651 | 12,780 | 13,551 | 13,420 | 13,174 |
| JPY | YEN JAPONAIS (pour 100 unités) |
92,700 | 93,900 | 94,900 | 100,600 | 99,600 | 97,800 |
| NOK | COURONNE NORVEGIENNE | 10,670 | 10,814 | 10,925 | 11,587 | 11,475 | 11,265 |
| NZD | DOLLAR NEO-ZELANDAIS | 65,606 | 66,492 | 67,174 | 71,235 | 70,546 | 69,256 |
| SEK | COURONNE SUEDOISE | 11,051 | 11,200 | 11,315 | 11,999 | 11,883 | 11,666 |
| SGD | DOLLAR SINGAPOUR | 71,272 | 72,235 | 72,976 | 77,385 | 76,637 | 75,236 |
| USD | DOLLAR AMERICAIN | 96,736 | 98,044 | 99,049 | 105,018 | 104,003 | 102,100 |