| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1486,6680 | 1498,6572 | 1510,6465 |
| 1 Couronne Danoise | 268,6777 | 270,8444 | 273,0112 |
| 1 Yen Japonais | 13,8062 | 13,9176 | 14,0289 |
| 1 Couronne Norvegienne | 194,8169 | 196,3880 | 197,9591 |
| 1 Livre Sterling | 2321,1642 | 2339,8832 | 2358,6023 |
| 1 Couronne Suedoise | 183,4703 | 184,9499 | 186,4295 |
| 1 Dollar USA | 2037,1811 | 2053,6100 | 2070,0389 |
| 1 Franc Suisse | 2029,6713 | 2046,0397 | 2062,4080 |
| 1 Euro | 1999,9007 | 2016,0289 | 2032,1572 |
| 1 Shilling Kenyan* | 16,7669 | 16,9021 | 17,0374 |
| 1 DTS* | 2614,4164 | 2635,5004 | 2656,5844 |
| 1 Rand Sud-Africain* | 111,5878 | 112,4877 | 113,3876 |
| 1 Dollar Australien* | 1293,7119 | 1304,1450 | 1314,5782 |
| 1 Shilling Tanzanien* | 0,8736 | 0,8806 | 0,8877 |
| 1 Shilling Ougandais* | 0,5389 | 0,5433 | 0,5476 |
| 1 Franc Rwandais* | 1,9078 | 1,9232 | 1,9386 |
| 1 Yuan Renmimbi* | 278,997113 | 281,2471 | 283,4971 |
| 1 Dinar Kowetien* | 6567,315023 | 6620,2772 | 6673,2395 |
| 1 Riyal Saoudien* | 542,0918361 | 546,4635 | 550,8353 |
* Monnaies non admises au change manuel
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