| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1518,1324 | 1530,3754 | 1542,6184 |
| 1 Couronne Danoise | 292,7907 | 295,1519 | 297,5131 |
| 1 Yen Japonais | 15,2772 | 15,4004 | 15,5236 |
| 1 Couronne Norvegienne | 199,6036 | 201,2133 | 202,8230 |
| 1 Livre Sterling | 2472,0847 | 2492,0209 | 2511,9571 |
| 1 Couronne Suedoise | 197,3244 | 198,9157 | 200,5070 |
| 1 Dollar USA | 2056,3862 | 2072,9700 | 2089,5538 |
| 1 Franc Suisse | 2202,0520 | 2219,8105 | 2237,5689 |
| 1 Euro | 2179,7694 | 2197,3482 | 2214,9270 |
| 1 Shilling Kenyan* | 16,2689 | 16,4001 | 16,5313 |
| 1 DTS* | 2736,3464 | 2758,4137 | 2780,4811 |
| 1 Rand Sud-Africain* | 112,8512 | 113,7613 | 114,6714 |
| 1 Dollar Australien* | 1400,5018 | 1411,7962 | 1423,0906 |
| 1 Shilling Tanzanien* | 0,8792 | 0,8863 | 0,8934 |
| 1 Shilling Ougandais* | 0,5520 | 0,5565 | 0,5610 |
| 1 Franc Rwandais* | 1,8882 | 1,9034 | 1,9186 |
| 1 Yuan Renmimbi* | 296,9339302 | 299,3286 | 301,7232 |
| 1 Dinar Kowetien* | 6701,38252 | 6755,4259 | 6809,4693 |
| 1 Riyal Saoudien* | 548,0773561 | 552,4973 | 556,9173 |
* Monnaies non admises au change manuel
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