| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1516,9958 | 1529,2296 | 1541,4635 |
| 1 Couronne Danoise | 292,1545 | 294,5105 | 296,8666 |
| 1 Yen Japonais | 15,4591 | 15,5838 | 15,7084 |
| 1 Couronne Norvegienne | 202,9557 | 204,5924 | 206,2291 |
| 1 Livre Sterling | 2465,9298 | 2485,8163 | 2505,7028 |
| 1 Couronne Suedoise | 194,8336 | 196,4048 | 197,9760 |
| 1 Dollar USA | 2047,9443 | 2064,4600 | 2080,9757 |
| 1 Franc Suisse | 2201,4989 | 2219,2529 | 2237,0069 |
| 1 Euro | 2172,6641 | 2190,1856 | 2207,7071 |
| 1 Shilling Kenyan* | 16,5825 | 16,7163 | 16,8500 |
| 1 DTS* | 2733,4534 | 2755,4974 | 2777,5414 |
| 1 Rand Sud-Africain* | 120,8077 | 121,7820 | 122,7562 |
| 1 Dollar Australien* | 1396,3908 | 1407,6521 | 1418,9133 |
| 1 Shilling Tanzanien* | 0,8774 | 0,8845 | 0,8916 |
| 1 Shilling Ougandais* | 0,5498 | 0,5542 | 0,5587 |
| 1 Franc Rwandais* | 1,9147 | 1,9301 | 1,9456 |
| 1 Yuan Renmimbi* | 297,6209038 | 300,0211 | 302,4212 |
| 1 Dinar Kowetien* | 6685,636981 | 6739,5534 | 6793,4698 |
| 1 Riyal Saoudien* | 544,7384812 | 549,1315 | 553,5246 |
* Monnaies non admises au change manuel
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