| Buying | Selling | |||
| Cash | Cheques / Wire | Cash | Cheques / Wire | |
| USD | 141.00 | 144.50 | 152.00 | - |
| CAD | 98.30 | 96.30 | 112.90 | - |
| GBP | 170.50 | 168.75 | 184.90 | - |
| Euro | - | - | 163.50 | - |
| CI | - | - | 164.60 | - |
FX Rates
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