| Buying | Selling | |||
| Cash | Cheques / Wire | Cash | Cheques / Wire | |
| USD | 143.00 | 144.00 | 153.50 | - |
| CAD | 101.10 | 99.10 | 112.90 | - |
| GBP | 170.70 | 168.95 | 184.60 | - |
| CI | 149.60 | - | 164.60 | - |
| Euro | 145.00 | 143.00 | 162.40 | - |
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