| 1G | -GOLD 1 OUNCE - Cash | 1288.6965 | 1425.0665 |
| 1PT | -PLATINUM PER OUNCE - Cash | 1314.5035 | 1532.377 |
| 1S | -SILVER BAR 1 OUNCE - Cash | 20.8318 | 23.5054 |
| 1SM | -SILVER MAPLE LEAF ONE OUNCE - Cash | 20.8318 | 23.5054 |
| 2S | SILVER BAR OVER 1 OUNCE - Cash | 20.1634 | 23.0598 |
| AED | UNITED ARAB EMIRATES DIRHAM - Cash | 0.2451 | 0.2941 |
| ALL | ALBANIA LEK - Cash | 0.002277 | 0.009927 |
| AMD | ARMENIA DRAM - Cash | 0.000599 | 0.002445 |
| ANG | NETHERLANDS ANTILLES GUILDER - Cash | 0.4571 | 0.6 |
| AOA | ANGOLA KWANZA - Cash | 0.00261 | 0.01064 |
| ARS | ARGENTINA PESO - Cash | 0.0956 | 0.214 |
| AUD | AUSTRALIA DOLLAR - Cash | 0.955 | 0.993 |
| AUD | AUSTRALIA DOLLAR - Cheque | 0.9589 | 1.0076 |
| AUD | AUSTRALIA DOLLAR - Coin | 0.4868 | 0.8956 |
| AWG | ARUBA FLORIN - Cash | 0.4494 | 0.618 |
| AZN | Azerbaijan (New) Manat - Cash | 0.3192 | 1.3022 |
| BAM | BOSNIA-HERZEGOVINA Convertible Mark - Cash | 0.1669 | 0.7076 |
| BBD | BARBADOS DOLLAR - Cash | 0.4786 | 0.5377 |
| BDT | BANGLADESH TAKA - Cash | 0.00965 | 0.01376 |
| BGN | BULGARIA NEW LEVA - Cash | 0.6098 | 0.7016 |
| BHD | BAHRAIN DINAR - Cash | 2.4138 | 2.7851 |
| BIF | BURUNDI FRANC - Cash | 0.0001612 | 0.0006576 |
| BMD | BERMUDA DOLLAR - Cash | 0.85 | 1.06 |
| BMD | BERMUDA DOLLAR - Cheque | 0.9 | 1.01 |
| BND | BRUNEI RINGGIT - Cash | 0.7323 | 0.8358 |
| BOB | BOLIVIA BOLIVIANO - Cash | 0.1293 | 0.1581 |
| BRL | BRAZIL REAL - Cash | 0.4649 | 0.5305 |
| BSD | BAHAMAS DOLLAR - Cash | 0.8 | 1.04 |
| BSD | BAHAMAS DOLLAR - Cheque | 0.9 | 1.025 |
| BTN | BHUTAN NGULTRUM - Cash | 0.00456 | 0.01858 |
| BWP | BOTSWANA PULA - Cash | 0.0299 | 0.128 |
| BYR | BELARUS RUBLE - Cash | 0.0000288 | 0.0001268 |
| BZD | BELIZE DOLLAR - Cash | 0.4082 | 0.5255 |
| BZD | BELIZE DOLLAR - Cheque | 0.4592 | 0.5255 |
| CHF | SWITZERLAND FRANC - Cash | 1.00247 | 1.0513 |
| CHF | SWITZERLAND FRANC - Cheque | 0.98704 | 1.0513 |
| CHF | SWITZERLAND FRANC - Coin | 0.51409 | 0.92535 |
| CLP | CHILE PESO - Cash | 0.001982 | 0.002331 |
| CNY | CHINA YUAN RENMINBI - Cash | 0.1587 | 0.1726 |
| COP | COLOMBIA PESO - Cash | 0.0004891 | 0.0006385 |
| CRC | COSTA RICA COLON - Cash | 0.00189 | 0.002406 |
| CVE | CAPE VERDE ESCUDO - Cash | 0.00292 | 0.01227 |
| CZK | CZECH REPUBLIC KORUNA - Cash | 0.0443 | 0.05463 |
| DJF | DJIBOUTI FRANC - Cash | 0.00143 | 0.005835 |
| DKK | DENMARK KRONE - Cash | 0.1661 | 0.179 |
| DKK | DENMARK KRONE - Cheque | 0.1687 | 0.1824 |
| DKK | DENMARK KRONE - Coin | 0.0861 | 0.1609 |
| DOP | DOMINICAN REPUBLIC PESO - Cash | 0.02203 | 0.02791 |
| DZD | ALGERIA DINAR - Cash | 0.00316 | 0.01363 |
| EGP | EGYPT POUND - Cash | 0.1291 | 0.1606 |
| EGP | EGYPT POUND - Cheque | 0.1147 | 0.1577 |
| ERN | ERITREA NAKFA - Cash | 0.02488 | 0.09121 |
| ETB | ETHIOPIA BIRR - Cash | 0.01349 | 0.05827 |
| EUR | EUROPE EURO - Cash | 1.263 | 1.3143 |
| EUR | EUROPE EURO - Cheque | 1.2566 | 1.313 |
| EUR | EUROPE EURO - Coin | 1.0258 | 1.2822 |
| FJD | FIJI DOLLAR - Cash | 0.504 | 0.6216 |
| FKP | FALKLAND ISLANDS POUND - Cash | 1.1429 | 1.6 |
| GBP | GREAT BRITAIN POUND STERLING - Cash | 1.4949 | 1.5556 |
| GBP | GREAT BRITAIN POUND STERLING - Cheque | 1.4873 | 1.5541 |
| GBP | GREAT BRITAIN POUND STERLING - Coin | 0.9106 | 1.5177 |
| GEL | GEORGIA LARI - Cash | 0.1528 | 0.6234 |
| GHS | Ghana (New) Cedi - Cash | 0.1257 | 0.538 |
| GIP | GIBRALTAR POUND - Cash | 1.1429 | 1.6305 |
| GMD | GAMBIA DALASI - Cash | 0.00781 | 0.03188 |
| GNF | GUINEA CONAKRY FRANC - Cash | 0.0000361 | 0.0001474 |
| GTQ | GUATEMALA QUETZAL - Cash | 0.1216 | 0.1475 |
| GTQ | GUATEMALA QUETZAL - Cheque | 0.1155 | 0.1411 |
| GWP | GUINEA BISSAU PESO - Cash | 0.000468 | 0.00191 |
| GYD | GUYANA DOLLAR - Cash | 0.002476 | 0.005298 |
| GYD | GUYANA DOLLAR - Cheque | 0.002476 | 0.00505 |
| HKD | HONG KONG DOLLAR - Cash | 0.1236 | 0.1352 |
| HKD | HONG KONG DOLLAR - Coin | 0.0644 | 0.1301 |
| HNL | HONDURAS LEMPIRA - Cash | 0.04454 | 0.05679 |
| HRK | CROATIA KUNA - Cash | 0.1016 | 0.188 |
| HTG | HAITI GOURDE - Cash | 0.01365 | 0.02518 |
| HUF | HUNGARY FORINT - Cash | 0.004056 | 0.004938 |
| IDR | INDONESIA RUPIAH - Cash | 0.0000943 | 0.0001281 |
| ILS | ISRAEL NEW SHEQEL - Cash | 0.2512 | 0.3126 |
| INR | INDIA RUPEE - Cash | 0.01549 | 0.02186 |
| INR | INDIA RUPEE - Cheque | 0.01093 | 0.02041 |
| INR | INDIA RUPEE - Cash - VIP | 0.01549 | 0.02104 |
| INR | INDIA RUPEE - Cheque - VIP | 0.01275 | 0.01913 |
| IRR | IRAN RIAL - Cash | 0.00002039 | 0.0000832 |
| ISK | ICELAND KRONA - Cash | 0.007295 | 0.008917 |
| JMD | JAMAICA DOLLAR - Cash | 0.00945 | 0.01174 |
| JMD | JAMAICA DOLLAR - Cheque | 0.00715 | 0.01225 |
| JOD | JORDAN DINAR - Cash | 1.2443 | 1.5271 |
| JPY | JAPAN YEN - Cash | 0.009457 | 0.009905 |
| JPY | JAPAN YEN - Coin | 0.004856 | 0.007283 |
| JPY | JAPAN YEN - Cash - VIP | 0.009457 | 0.009905 |
| KES | KENYA SHILLING - Cash | 0.01015 | 0.01373 |
| KGS | KRYGYZTAN SUM - Cash | 0.00518 | 0.02114 |
| KHR | CAMBODIA RIEL - Cash | 0.0000628 | 0.0002712 |
| KMF | COMOROS FRANC - Cash | 0.000656 | 0.002678 |
| KPW | NORTH KOREA WON - Cash | 0.001538 | 0.008461 |
| KRW | SOUTH KOREA WON - Cash | 0.000859 | 0.000976 |
| KWD | KUWAIT DINAR - Cash | 3.2213 | 3.6765 |
| KWD | KUWAIT DINAR - Cheque | 2.451 | 3.6765 |
| KYD | CAYMAN ISLANDS DOLLAR - Cash | 1.0854 | 1.3049 |
| KZT | KAZAKHSTAN TENGE - Cash | 0.001656 | 0.006954 |
| LAK | LAOS KIP - Cash | 0.0000327 | 0.0001333 |
| LBP | LEBANON POUND - Cash | 0.0003331 | 0.0006995 |
| LKR | SRI LANKA RUPEE - Cash | 0.006337 | 0.008475 |
| LRD | LIBERIA LIBERTY - Cash | 0.0034 | 0.0139 |
| LSL | LESOTHO MALOTI - Cash | 0.0267 | 0.1163 |
| LTL | LITHUANIA LITAS - Cash | 0.2228 | 0.3974 |
| LVL | LATVIA LATS - Cash | 1.1009 | 1.9817 |
| LYD | LIBYA DINAR - Cash | 0.0642 | 1.2847 |
| MAD | MOROCCO DIRHAM - Cash | 0.0986 | 0.1346 |
| MDL | MOLDOVA LEU - Cash | 0.0203 | 0.0827 |
| MGA | Malagasy Ariary - Cash | 0.0001139 | 0.0005009 |
| MKD | MACEDONIA NEW DENARI - Cash | 0.00528 | 0.0226 |
| MMK | MYANMAR KYAT - Cash | 0.000001 | 0.001017 |
| MNT | MONGOLIA TUGRUK - Cash | 0.0001745 | 0.0007118 |
| MOP | MACAO PATACA - Cash | 0.0939 | 0.1352 |
| MRO | MAURITANIA OUQUIYA - Cash | 0.000853 | 0.003481 |
| MUR | MAURITIUS RUPEE - Cash | 0.008 | 0.0335 |
| MVR | MALDIVES RUFIYAA - Cash | 0.01644 | 0.06707 |
| MWK | MALAWI KWACHA - Cash | 0.000706 | 0.002882 |
| MXN | MEXICO PESO - Cash | 0.07719 | 0.08824 |
| MXN | MEXICO PESO - Coin | 0.04469 | 0.07881 |
| MYR | MALAYSIA RINGGIT - Cash | 0.298 | 0.3708 |
| MYR | MALAYSIA RINGGIT - Cheque | 0.2649 | 0.3642 |
| MZN | Mozambique (New) Metical - Cash | 0.0085 | 0.03639 |
| NAD | NAMIBIA DOLLAR - Cash | 0.0748 | 0.1155 |
| NGN | NIGERIA NAIRA - Cash | 0.00158 | 0.006827 |
| NIO | NICARAGUA CORDOBA - Cash | 0.03479 | 0.04502 |
| NOK | NORWAY KRONE - Cash | 0.1678 | 0.1775 |
| NOK | NORWAY KRONE - Cheque | 0.1656 | 0.1767 |
| NOK | NORWAY KRONE - Coin | 0.0896 | 0.1541 |
| NPR | NEPAL RUPEE - Cash | 0.00859 | 0.0126 |
| NZD | NEW ZEALAND DOLLAR - Cash | 0.7786 | 0.8471 |
| NZD | NEW ZEALAND DOLLAR - Cheque | 0.7584 | 0.831 |
| NZD | NEW ZEALAND DOLLAR - Coin | 0.4034 | 0.7382 |
| OMR | OMAN RIAL - Cash | 2.3377 | 2.7532 |
| PAB | PANAMA BALBOA - Cash | 0.95 | 1.01 |
| PEN | PERU NEUVO SOL - Cash | 0.3574 | 0.4217 |
| PGK | PAPUA NEW GUINEA KINA - Cash | 0.2242 | 0.4708 |
| PHP | PHILIPPINES PESO - Cash | 0.02306 | 0.02645 |
| PHP | PHILIPPINES PESO - Cheque | 0.01699 | 0.02548 |
| PKR | PAKISTAN RUPEE - Cash | 0.00762 | 0.01148 |
| PLN | POLAND NEW ZLOTY - Cash | 0.2917 | 0.3424 |
| PYG | PARAGUAY GUARANI - Cash | 0.000221 | 0.0002518 |
| QAR | QATAR RIYAL - Cash | 0.2527 | 0.2857 |
| RON | Romanian Leu - Cash | 0.1479 | 0.3254 |
| RUB | RUSSIA NEW RUBLE - Cash | 0.02925 | 0.03751 |
| RSD | Serbia (New) Dinar - Cash | 0.00582 | 0.01257 |
| RWF | RWANDA FRANC - Cash | 0.00039 | 0.00167 |
| SAR | SAUDI ARABIA RIYAL - Cash | 0.2534 | 0.28 |
| SBD | SOLOMON ISLANDS DOLLAR - Cash | 0.0335 | 0.1475 |
| SCP | SCOTLAND/NI/IOM/CI POUND STERLING - Cash | 1.4764 | 1.5503 |
| SCP | SCOTLAND/NI/IOM/CI POUND STERLING - Cheque | 1.4764 | 1.567 |
| SCR | SEYCHELLES RUPEE - Cash | 0.0387 | 0.08771 |
| SEK | SWEDEN KRONA - Cash | 0.1468 | 0.1553 |
| SEK | SWEDEN KRONA - Cheque | 0.1463 | 0.1545 |
| SEK | SWEDEN KRONA - Coin | 0.0821 | 0.1359 |
| SGD | SINGAPORE DOLLAR - Cash | 0.7723 | 0.8519 |
| SGD | SINGAPORE DOLLAR - Cheque | 0.7723 | 0.8177 |
| SHP | ST HELENA POUND - Cash | 0.9946 | 1.6066 |
| SLL | SIERRA LEONE LEONE - Cash | 0.0000584 | 0.0002523 |
| SOS | SOMALIA SHILING - Cash | 0.0002102 | 0.0007008 |
| SRD | SURINAM DOLLAR - Cash | 0.0769 | 0.3139 |
| STD | SAO TOME AND PRINCIPE - Cash | 0.00001349 | 0.00005504 |
| SYP | SYRIA POUND - Cash | 0.00514 | 0.01048 |
| SZL | SWAZILAND LILANGENI - Cash | 0.0267 | 0.1152 |
| THB | THAILAND BAHT - Cash | 0.031 | 0.03753 |
| TJS | TAJIKISTAN SOMONI - Cash | 0.0526 | 0.2145 |
| TMT | Turkmenistan (New) Manat - Cash | 0.0879 | 0.3584 |
| TND | TUNISIA DINAR - Cash | 0.5126 | 0.6936 |
| TOP | TONGA PA'ANGA - Cash | 0.1429 | 0.6174 |
| TRY | Turkish Lira - Cash | 0.5 | 0.5951 |
| TTD | TRINIDAD & TOBAGO DOLLAR - Cash | 0.1486 | 0.1722 |
| TTD | TRINIDAD & TOBAGO DOLLAR - Cheque | 0.1096 | 0.18 |
| TWD | TAIWAN DOLLAR - Cash | 0.03067 | 0.03667 |
| TZS | TANZANIA SHILLING - Cash | 0.000154 | 0.000689 |
| UAH | UKRAINE HRYVNIA - Cash | 0.0368 | 0.135 |
| UGX | UGANDA SHILLING - Cash | 0.0000976 | 0.0004215 |
| UYU | URUGUAY PESO - Cash | 0.04827 | 0.05745 |
| UZS | UZBEKISTAN SUM - Cash | 0.0001207 | 0.0004926 |
| VEB | VENEZUELA BOLIVAR - Cheque | 0.0004663 | 0.0004663 |
| VEF | Venezuela Bolivar Fuerte - Cash | 0.0716 | 0.175 |
| VEF | Venezuela Bolivar Fuerte - Cheque | 0.0796 | 0.175 |
| VND | VIETNAM DONG - Cash | 0.00004558 | 0.00005728 |
| VUV | VANUATU VATU - Cash | 0.00271 | 0.01106 |
| WST | WESTERN SAMOA TALA - Cash | 0.1078 | 0.4827 |
| XAF | Central African States - CENTRAL REGION - Cash | 0.001466 | 0.001975 |
| XCD | EAST CARIBBEAN DOLLAR - Cash | 0.3371 | 0.4082 |
| XCD | EAST CARIBBEAN DOLLAR - Cheque | 0.3183 | 0.412 |
| XOF | Central African States - WESTERN REGION - Cash | 0.001466 | 0.002092 |
| XPF | CFP FRANC - Cash | 0.00919 | 0.01189 |
| YER | YEMEN RIAL - Cash | 0.001165 | 0.004752 |
| ZAR | SOUTH AFRICA RAND - Cash | 0.098 | 0.1118 |
| ZAR | SOUTH AFRICA RAND - Cheque | 0.0852 | 0.1193 |
| ZMK | ZAMBIA KWACHA - Cash | 0.0000482 | 0.0002103 |
| OHF | Ottawa Hospital Foundation - Cash | 0.9736 | 0.9736 |
