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| currency | buy notes | buy cheques | sell |
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| US Dollar | 1.77 | 1.78 | 1.82 | | Japanese Yen per 10000 | 199.27 | 200.13 | 202.94 | | British Pound | 2.71 | 2.76 | 2.85 | | Euro per 100 | 241.36 | 243.56 | 248.47 | | Swiss Franc per 100 | 165.86 | 166.58 | 169.06 | | Canadian Dollar | 1.64 | 1.66 | 1.7 | | Aruban Guilder per 100 | 98 | 100 | 100.2 | | Valid for: Monday, February 08, 2010 |
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