| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 71,060 | 72,020 | 72,759 | 77,155 | 76,410 | 75,012 |
| CAD | DOLLAR CANADIEN | 74,235 | 75,238 | 76,010 | 80,594 | 79,815 | 78,355 |
| CHF | FRANC SUISSE | 105,950 | 107,382 | 108,483 | 115,077 | 113,965 | 111,880 |
| DKK | COURONNE DANOISE | 15,422 | 15,631 | 15,791 | 16,743 | 16,581 | 16,278 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 45,652 | 46,269 | 46,744 | 50,200 | 49,715 | 48,806 |
| GBP | LIVRE STERLING GB | 129,029 | 130,773 | 132,114 | 140,106 | 138,752 | 136,214 |
| HKD | DOLLAR HONG KONG | 12,478 | 12,646 | 12,776 | 13,546 | 13,415 | 13,170 |
| JPY | YEN JAPONAIS (pour 100 unités) |
92,400 | 93,700 | 94,600 | 100,400 | 99,400 | 97,600 |
| NZD | DOLLAR NEO-ZELANDAIS | 67,405 | 68,316 | 69,016 | 73,193 | 72,486 | 71,160 |
| SEK | COURONNE SUEDOISE | 11,278 | 11,431 | 11,548 | 12,245 | 12,127 | 11,905 |
| SGD | DOLLAR SINGAPOUR | 72,018 | 72,991 | 73,740 | 78,201 | 77,446 | 76,029 |
| USD | DOLLAR AMERICAIN | 96,720 | 98,027 | 99,033 | 105,000 | 103,985 | 102,083 |