| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1500,5981 | 1512,6997 | 1524,8013 |
| 1 Couronne Danoise | 291,0197 | 293,3666 | 295,7135 |
| 1 Yen Japonais | 15,6440 | 15,7701 | 15,8963 |
| 1 Couronne Norvegienne | 203,8522 | 205,4962 | 207,1402 |
| 1 Livre Sterling | 2453,6759 | 2473,4636 | 2493,2513 |
| 1 Couronne Suedoise | 193,8703 | 195,4338 | 196,9972 |
| 1 Dollar USA | 2047,7162 | 2064,2300 | 2080,7438 |
| 1 Franc Suisse | 2192,6503 | 2210,3330 | 2228,0157 |
| 1 Euro | 2164,2312 | 2181,6847 | 2199,1382 |
| 1 Shilling Kenyan* | 16,5807 | 16,7144 | 16,8481 |
| 1 DTS* | 2725,1903 | 2747,1676 | 2769,1450 |
| 1 Rand Sud-Africain* | 120,8474 | 121,8219 | 122,7965 |
| 1 Dollar Australien* | 1393,2661 | 1404,5021 | 1415,7381 |
| 1 Shilling Tanzanien* | 0,8773 | 0,8844 | 0,8915 |
| 1 Shilling Ougandais* | 0,5497 | 0,5542 | 0,5586 |
| 1 Franc Rwandais* | 1,9162 | 1,9317 | 1,9471 |
| 1 Yuan Renmimbi* | 297,3133781 | 299,7111 | 302,1088 |
| 1 Dinar Kowetien* | 6685,328632 | 6739,2426 | 6793,1565 |
| 1 Riyal Saoudien* | 544,6343316 | 549,0265 | 553,4188 |
* Monnaies non admises au change manuel
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