| Code devise | Libellé | Achat par la banque | Vente par la banque | ||||
|---|---|---|---|---|---|---|---|
| Billets | T/C | Transferts | Billets | T/C | Transferts | ||
| AUD | DOLLAR AUSTRALIEN | 69,315 | 71,139 | 71,869 | 77,028 | 76,422 | 74,108 |
| CAD | DOLLAR CANADIEN | 77,261 | 79,294 | 80,108 | 85,836 | 85,160 | 82,581 |
| CHF | FRANC SUISSE | 115,986 | 119,039 | 120,260 | 128,859 | 127,845 | 123,973 |
| DKK | COURONNE DANOISE | 15,197 | 15,597 | 15,756 | 16,882 | 16,749 | 16,242 |
| 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 | 132,343 | 135,826 | 137,219 | 147,108 | 145,951 | 141,530 |
| HKD | DOLLAR HONG KONG | 13,532 | 13,888 | 14,030 | 15,034 | 14,916 | 14,464 |
| JPY | YEN JAPONAIS (pour 100 unités) |
68,800 | 70,600 | 71,300 | 76,400 | 75,800 | 73,500 |
| NZD | DOLLAR NEO-ZELANDAIS | 62,907 | 64,563 | 65,225 | 69,934 | 69,384 | 67,282 |
| SEK | COURONNE SUEDOISE | 9,718 | 9,973 | 10,076 | 10,797 | 10,712 | 10,387 |
| SGD | DOLLAR SINGAPOUR | 77,973 | 80,025 | 80,846 | 86,675 | 85,993 | 83,388 |
| USD | DOLLAR AMERICAIN | 105,761 | 108,544 | 109,657 | 117,483 | 116,559 | 113,029 |