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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 | 199.84 | 200.7 | 203.51 | | British Pound | 2.86 | 2.92 | 3.01 | | Euro per 100 | 261.48 | 263.86 | 269.18 | | Swiss Franc per 100 | 174.2 | 174.92 | 177.48 | | Canadian Dollar | 1.64 | 1.66 | 1.7 | | Aruban Guilder per 100 | 98 | 100 | 100.2 | | Valid for: Friday, November 20, 2009 |
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