| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1510,3321 | 1522,5122 | 1534,6923 |
| 1 Couronne Danoise | 294,1604 | 296,5326 | 298,9049 |
| 1 Yen Japonais | 15,0613 | 15,1828 | 15,3042 |
| 1 Couronne Norvegienne | 197,4678 | 199,0603 | 200,6528 |
| 1 Livre Sterling | 2466,2899 | 2486,1793 | 2506,0688 |
| 1 Couronne Suedoise | 196,5510 | 198,1360 | 199,7211 |
| 1 Dollar USA | 2057,2989 | 2073,8900 | 2090,4811 |
| 1 Franc Suisse | 2181,8845 | 2199,4803 | 2217,0762 |
| 1 Euro | 2188,9660 | 2206,6190 | 2224,2719 |
| 1 Shilling Kenyan* | 16,1801 | 16,3106 | 16,4411 |
| 1 DTS* | 2744,1628 | 2766,2932 | 2788,4235 |
| 1 Rand Sud-Africain* | 112,9221 | 113,8327 | 114,7434 |
| 1 Dollar Australien* | 1385,4879 | 1396,6612 | 1407,8345 |
| 1 Shilling Tanzanien* | 0,8792 | 0,8863 | 0,8934 |
| 1 Shilling Ougandais* | 0,5523 | 0,5567 | 0,5612 |
| 1 Franc Rwandais* | 1,8896 | 1,9049 | 1,9201 |
| 1 Yuan Renmimbi* | 298,1765436 | 300,5812 | 302,9858 |
| 1 Dinar Kowetien* | 6701,735879 | 6755,7821 | 6809,8284 |
| 1 Riyal Saoudien* | 548,1817983 | 552,6026 | 557,0234 |
* Monnaies non admises au change manuel
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