| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1536,0479 | 1548,4353 | 1560,8228 |
| 1 Couronne Danoise | 294,2269 | 296,5997 | 298,9725 |
| 1 Yen Japonais | 15,5394 | 15,6647 | 15,7901 |
| 1 Couronne Norvegienne | 201,7772 | 203,4045 | 205,0317 |
| 1 Livre Sterling | 2474,2217 | 2494,1751 | 2514,1285 |
| 1 Couronne Suedoise | 196,0334 | 197,6143 | 199,1952 |
| 1 Dollar USA | 2054,2336 | 2070,8000 | 2087,3664 |
| 1 Franc Suisse | 2219,5933 | 2237,4932 | 2255,3932 |
| 1 Euro | 2191,6618 | 2209,3365 | 2227,0112 |
| 1 Shilling Kenyan* | 16,4076 | 16,5399 | 16,6723 |
| 1 DTS* | 2752,4984 | 2774,6960 | 2796,8935 |
| 1 Rand Sud-Africain* | 114,5639 | 115,4878 | 116,4117 |
| 1 Dollar Australien* | 1419,5781 | 1431,0263 | 1442,4746 |
| 1 Shilling Tanzanien* | 0,8783 | 0,8853 | 0,8924 |
| 1 Shilling Ougandais* | 0,5605 | 0,5650 | 0,5695 |
| 1 Franc Rwandais* | 1,8929 | 1,9081 | 1,9234 |
| 1 Yuan Renmimbi* | 300,8213216 | 303,2473 | 305,6733 |
| 1 Dinar Kowetien* | 6710,550111 | 6764,6675 | 6818,7848 |
| 1 Riyal Saoudien* | 547,4379672 | 551,8528 | 556,2676 |
* Monnaies non admises au change manuel
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