19/ 4/2021 – 09:00 Local Time
| CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
| US DOLLARS | 1.2003 | 1.2483 | 1.1667 | 1.2213 | 1.1793 |
| STERLING POUNDS | 0.8655 | 0.9001 | 0.8309 | 0.8806 | 0.8504 |
| SWISS FRANCS | 1.1028 | 1.1469 | 1.0697 | 1.1221 | 1.0835 |
| JAPAN YEN | 129.9930 | 135.6737 | 126.0932 | 132.2679 | 127.7181 |
| AUSTRALIAN DOLLARS | 1.5480 | 1.6099 | 1.5047 | 1.5751 | 1.5209 |
| CANADIAN DOLLAR | 1.4988 | 1.5588 | 1.4568 | 1.5250 | 1.4726 |
| DANISH KRONORS | 7.4362 | 7.7336 | 7.2168 | 7.5663 | 7.3061 |
| SWEDISH KRONORS | 10.1105 | 10.5149 | 9.8122 | 10.2874 | 9.9336 |
| BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | | 1.9167 |
| HUNGARIAN FORINT | 361.5700 | 386.8799 | 351.0845 | | |
| NORWEGIAN KRONORS | 10.0065 | 10.4068 | 9.7263 | 10.1816 | 9.8314 |
| HONG KONG | 9.3267 | 10.2594 | 9.0469 | 9.4899 | 9.1635 |
| CZECH REP KORONA | 25.9440 | 26.9818 | 25.1916 | | |
| BATH THAILANDE | 37.4880 | 40.2996 | 35.2387 | | 36.3634 |
| MALAYSIAN RINGGIT | 4.9477 | 5.3188 | 4.6508 | | |
| RUSSIAN ROUBLE | 91.5101 | 97.9158 | 86.0195 | | |
| SOUTH AFRICA RAND | 17.0754 | 17.8438 | 16.5631 | | 16.7339 |
| POLISH ZLOTY | 4.5492 | 4.7312 | 4.4218 | | |
| NEW ZEALAND DLR | 1.6753 | 1.7540 | 1.6267 | | 1.6460 |
| SINGAPORE DOLLARS | 1.5987 | 1.6626 | 1.5507 | | |
| CROATIAN KUNA | 7.5751 | 8.1054 | 7.1585 | | |
| EGYPTIAN POUNDS | 18.7532 | 21.5662 | 17.0654 | | |
| TURKISH LIRA | 9.6670 | 11.1171 | 9.2368 | | |
| ROMANIAN LEU | 4.9248 | 5.2695 | 4.6293 | | |
| ISRAEL NEW SHEKELS | 3.9310 | 4.3241 | 3.7580 | | |
| UAE DIRHAMS | 4.4037 | 4.6679 | 4.1395 | | |
| CHINESE YUANRENMINBI | 7.8162 | 8.5978 | 7.3472 | | |
| PHILIPPINE PESOS | 58.0425 | 63.2663 | 53.1089 | | |
| VIETNAMESE DONG | 27632.5000 | 30395.7500 | 25145.5750 | | |
| NEW TAIWAN DOLLAR | 33.8395 | 38.9154 | 28.7636 | | |
| INDIAN RUPEE | 89.8553 | 100.6379 | 79.0727 | | |
| BRAZILIAN REAL | 6.6852 | 7.6880 | 6.0835 | | |
| INDONESIAN RUPIAH | 17448.5000 | 18669.8950 | 16227.1050 | | |
| ICELAND KRONER | 151.7451 | 166.9196 | 142.6404 |
