| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1495,0210 | 1507,0776 | 1519,1342 |
| 1 Couronne Danoise | 291,5248 | 293,8758 | 296,2268 |
| 1 Yen Japonais | 15,0133 | 15,1344 | 15,2555 |
| 1 Couronne Norvegienne | 207,0854 | 208,7554 | 210,4254 |
| 1 Livre Sterling | 2489,1644 | 2509,2383 | 2529,3122 |
| 1 Couronne Suedoise | 197,1566 | 198,7465 | 200,3365 |
| 1 Dollar USA | 2044,7402 | 2061,2300 | 2077,7198 |
| 1 Franc Suisse | 2192,0456 | 2209,7234 | 2227,4012 |
| 1 Euro | 2168,6514 | 2186,1405 | 2203,6297 |
| 1 Shilling Kenyan* | 16,6171 | 16,7512 | 16,8852 |
| 1 DTS* | 2719,3659 | 2741,2963 | 2763,2266 |
| 1 Rand Sud-Africain* | 116,0986 | 117,0349 | 117,9712 |
| 1 Dollar Australien* | 1370,7938 | 1381,8486 | 1392,9034 |
| 1 Shilling Tanzanien* | 0,8761 | 0,8831 | 0,8902 |
| 1 Shilling Ougandais* | 0,5587 | 0,5632 | 0,5677 |
| 1 Franc Rwandais* | 1,9190 | 1,9345 | 1,9500 |
| 1 Yuan Renmimbi* | 292,8043 | 295,1656 | 297,5269 |
| 1 Dinar Kowetien* | 6669,7334 | 6723,5215 | 6777,3097 |
| 1 Riyal Saoudien* | 543,6548 | 548,0391 | 552,4235 |
* : Monnaies non admises au change manuel.
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