| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1536,2881 | 1548,6776 | 1561,0670 |
| 1 Couronne Danoise | 282,5595 | 284,8382 | 287,1169 |
| 1 Yen Japonais | 14,6272 | 14,7451 | 14,8631 |
| 1 Couronne Norvegienne | 204,6195 | 206,2696 | 207,9198 |
| 1 Livre Sterling | 2397,7401 | 2417,0768 | 2436,4134 |
| 1 Couronne Suedoise | 195,4866 | 197,0631 | 198,6396 |
| 1 Dollar USA | 2038,8080 | 2055,2500 | 2071,6920 |
| 1 Franc Suisse | 2152,3442 | 2169,7018 | 2187,0594 |
| 1 Euro | 2102,0110 | 2118,9628 | 2135,9145 |
| 1 Shilling Kenyan* | 16,7390 | 16,8740 | 17,0090 |
| 1 DTS* | 2669,0021 | 2690,5263 | 2712,0505 |
| 1 Rand Sud-Africain* | 117,7583 | 118,7079 | 119,6576 |
| 1 Dollar Australien* | 1361,7199 | 1372,7015 | 1383,6831 |
| 1 Shilling Tanzanien* | 0,8743 | 0,8813 | 0,8884 |
| 1 Shilling Ougandais* | 0,5415 | 0,5459 | 0,5503 |
| 1 Franc Rwandais* | 1,9067 | 1,9221 | 1,9374 |
| 1 Yuan Renmimbi* | 289,0368 | 291,3678 | 293,6987 |
| 1 Dinar Kowetien* | 6622,0865 | 6675,4905 | 6728,8944 |
| 1 Riyal Saoudien* | 542,3227 | 546,6963 | 551,0699 |
* : Monnaies non admises au change manuel.
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