| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1531,9781 | 1544,3327 | 1556,6874 |
| 1 Couronne Danoise | 298,7458 | 301,1551 | 303,5643 |
| 1 Yen Japonais | 16,0265 | 16,1558 | 16,2850 |
| 1 Couronne Norvegienne | 208,1516 | 209,8302 | 211,5088 |
| 1 Livre Sterling | 2509,0501 | 2529,2844 | 2549,5187 |
| 1 Couronne Suedoise | 197,7454 | 199,3401 | 200,9348 |
| 1 Dollar USA | 2049,7101 | 2066,2400 | 2082,7699 |
| 1 Franc Suisse | 2214,9450 | 2232,8074 | 2250,6699 |
| 1 Euro | 2222,3982 | 2240,3207 | 2258,2433 |
| 1 Shilling Kenyan* | 16,5299 | 16,6632 | 16,7965 |
| 1 DTS* | 2763,8466 | 2786,1357 | 2808,4247 |
| 1 Rand Sud-Africain* | 121,9586 | 122,9422 | 123,9257 |
| 1 Dollar Australien* | 1430,1852 | 1441,7190 | 1453,2527 |
| 1 Shilling Tanzanien* | 0,8771 | 0,8841 | 0,8912 |
| 1 Shilling Ougandais* | 0,5585 | 0,5630 | 0,5675 |
| 1 Franc Rwandais* | 1,9147 | 1,9302 | 1,9456 |
| 1 Yuan Renmimbi* | 305,4095048 | 307,8725 | 310,3355 |
| 1 Dinar Kowetien* | 6716,397143 | 6770,5616 | 6824,7261 |
| 1 Riyal Saoudien* | 545,7016799 | 550,1025 | 554,5033 |
* Monnaies non admises au change manuel
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