| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 68,831 | 70,643 | 71,367 | 76,490 | 75,888 | 73,590 |
| CAD | DOLLAR CANADIEN | 77,130 | 79,159 | 79,971 | 85,713 | 85,038 | 82,463 |
| CHF | FRANC SUISSE | 115,632 | 118,674 | 119,892 | 128,504 | 127,493 | 123,631 |
| DKK | COURONNE DANOISE | 15,197 | 15,597 | 15,756 | 16,884 | 16,752 | 16,244 |
| EUR | EURO | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 | 119,332 |
| FJD | DOLLAR FIDJIEN | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 |
| GBP | LIVRE STERLING GB | 132,715 | 136,208 | 137,605 | 147,453 | 146,292 | 141,862 |
| HKD | DOLLAR HONG KONG | 13,566 | 13,923 | 14,066 | 15,072 | 14,953 | 14,500 |
| JPY | YEN JAPONAIS (pour 100 unités) |
67,400 | 69,100 | 69,900 | 74,900 | 74,300 | 72,000 |
| NZD | DOLLAR NEO-ZELANDAIS | 62,647 | 64,295 | 64,955 | 69,655 | 69,107 | 67,014 |
| SEK | COURONNE SUEDOISE | 9,644 | 9,897 | 9,999 | 10,716 | 10,632 | 10,310 |
| SGD | DOLLAR SINGAPOUR | 77,791 | 79,838 | 80,657 | 86,449 | 85,768 | 83,171 |
| USD | DOLLAR AMERICAIN | 106,107 | 108,900 | 110,017 | 117,879 | 116,952 | 113,410 |