| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1530,7425 | 1543,0872 | 1555,4319 |
| 1 Couronne Danoise | 296,3351 | 298,7249 | 301,1147 |
| 1 Yen Japonais | 15,5391 | 15,6644 | 15,7897 |
| 1 Couronne Norvegienne | 199,1814 | 200,7877 | 202,3940 |
| 1 Livre Sterling | 2475,0013 | 2494,9610 | 2514,9207 |
| 1 Couronne Suedoise | 193,7021 | 195,2642 | 196,8263 |
| 1 Dollar USA | 2053,2614 | 2069,8200 | 2086,3786 |
| 1 Franc Suisse | 2217,3450 | 2235,2268 | 2253,1086 |
| 1 Euro | 2205,2028 | 2222,9867 | 2240,7706 |
| 1 Shilling Kenyan* | 16,4392 | 16,5718 | 16,7044 |
| 1 DTS* | 2754,8317 | 2777,0480 | 2799,2644 |
| 1 Rand Sud-Africain* | 116,6725 | 117,6134 | 118,5543 |
| 1 Dollar Australien* | 1424,7581 | 1436,2481 | 1447,7381 |
| 1 Shilling Tanzanien* | 0,8778 | 0,8849 | 0,8920 |
| 1 Shilling Ougandais* | 0,5564 | 0,5609 | 0,5654 |
| 1 Franc Rwandais* | 1,8954 | 1,9107 | 1,9259 |
| 1 Yuan Renmimbi* | 302,7002853 | 305,1414 | 307,5825 |
| 1 Dinar Kowetien* | 6716,369893 | 6770,5342 | 6824,6984 |
| 1 Riyal Saoudien* | 547,2591061 | 551,6725 | 556,0859 |
* Monnaies non admises au change manuel
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