| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1512,5397 | 1524,7376 | 1536,9355 |
| 1 Couronne Danoise | 292,9843 | 295,3471 | 297,7099 |
| 1 Yen Japonais | 15,2619 | 15,3850 | 15,5080 |
| 1 Couronne Norvegienne | 208,1995 | 209,8786 | 211,5576 |
| 1 Livre Sterling | 2461,3873 | 2481,2372 | 2501,0871 |
| 1 Couronne Suedoise | 195,5039 | 197,0805 | 198,6572 |
| 1 Dollar USA | 2046,4662 | 2062,9700 | 2079,4738 |
| 1 Franc Suisse | 2201,9219 | 2219,6794 | 2237,4368 |
| 1 Euro | 2178,6680 | 2196,2379 | 2213,8078 |
| 1 Shilling Kenyan* | 16,6042 | 16,7381 | 16,8720 |
| 1 DTS* | 2723,5268 | 2745,4908 | 2767,4547 |
| 1 Rand Sud-Africain* | 118,5938 | 119,5502 | 120,5066 |
| 1 Dollar Australien* | 1381,5694 | 1392,7110 | 1403,8527 |
| 1 Shilling Tanzanien* | 0,8768 | 0,8839 | 0,8909 |
| 1 Shilling Ougandais* | 0,5538 | 0,5583 | 0,5628 |
| 1 Franc Rwandais* | 1,9182 | 1,9337 | 1,9492 |
| 1 Yuan Renmimbi* | 293,6843885 | 296,0528 | 298,4212 |
| 1 Dinar Kowetien* | 6680,157467 | 6734,0297 | 6787,9019 |
| 1 Riyal Saoudien* | 544,4539381 | 548,8447 | 553,2355 |
* Monnaies non admises au change manuel
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