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| Abbr. | Buy (cash) | Buy (sight) | Sell (sight) |
|---|
| USD | 2.6700 | 2.6882 | 2.7169 |
| GBP | 3.3692 | 3.4785 | 3.6206 |
| JPY | 0.0000 | 0.0000 | 0.0179 |
| EUR | 2.8781 | 2.9781 | 3.2879 |
| CAD | 1.7694 | 1.8894 | 1.9665 |
| BBD | 1.3432 | 0.0000 | 1.3568 |
| GYD | 0.0000 | 0.0000 | 0.0130 |
| CHF | 3.2103 | 0.0000 | 3.5463 |
| TTD | 0.0000 | 0.3443 | 0.4375 |