| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1514,7252 | 1526,9408 | 1539,1563 |
| 1 Couronne Danoise | 293,4022 | 295,7684 | 298,1345 |
| 1 Yen Japonais | 15,0641 | 15,1856 | 15,3070 |
| 1 Couronne Norvegienne | 197,2219 | 198,8124 | 200,4029 |
| 1 Livre Sterling | 2463,1685 | 2483,0328 | 2502,8970 |
| 1 Couronne Suedoise | 196,1904 | 197,7726 | 199,3547 |
| 1 Dollar USA | 2057,5270 | 2074,1200 | 2090,7130 |
| 1 Franc Suisse | 2187,5786 | 2205,2203 | 2222,8621 |
| 1 Euro | 2183,4477 | 2201,0561 | 2218,6646 |
| 1 Shilling Kenyan* | 16,1501 | 16,2804 | 16,4106 |
| 1 DTS* | 2735,9313 | 2757,9953 | 2780,0592 |
| 1 Rand Sud-Africain* | 113,1955 | 114,1084 | 115,0213 |
| 1 Dollar Australien* | 1388,3164 | 1399,5125 | 1410,7086 |
| 1 Shilling Tanzanien* | 0,8793 | 0,8864 | 0,8935 |
| 1 Shilling Ougandais* | 0,5546 | 0,5591 | 0,5635 |
| 1 Franc Rwandais* | 1,8881 | 1,9033 | 1,9185 |
| 1 Yuan Renmimbi* | 298,0886416 | 300,4926 | 302,8965 |
| 1 Dinar Kowetien* | 6700,732886 | 6754,7711 | 6808,8092 |
| 1 Riyal Saoudien* | 548,2060748 | 552,6271 | 557,0481 |
* Monnaies non admises au change manuel
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