| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1528,5335 | 1540,8604 | 1553,1873 |
| 1 Couronne Danoise | 296,3097 | 298,6993 | 301,0889 |
| 1 Yen Japonais | 15,6249 | 15,7509 | 15,8769 |
| 1 Couronne Norvegienne | 199,7887 | 201,3999 | 203,0111 |
| 1 Livre Sterling | 2482,1473 | 2502,1646 | 2522,1819 |
| 1 Couronne Suedoise | 194,4827 | 196,0511 | 197,6195 |
| 1 Dollar USA | 2053,7376 | 2070,3000 | 2086,8624 |
| 1 Franc Suisse | 2233,1731 | 2251,1825 | 2269,1920 |
| 1 Euro | 2204,4819 | 2222,2600 | 2240,0381 |
| 1 Shilling Kenyan* | 16,4431 | 16,5757 | 16,7083 |
| 1 DTS* | 2755,9253 | 2778,1505 | 2800,3757 |
| 1 Rand Sud-Africain* | 115,8850 | 116,8196 | 117,7541 |
| 1 Dollar Australien* | 1427,7584 | 1439,2726 | 1450,7867 |
| 1 Shilling Tanzanien* | 0,8784 | 0,8855 | 0,8926 |
| 1 Shilling Ougandais* | 0,5596 | 0,5641 | 0,5686 |
| 1 Franc Rwandais* | 1,8935 | 1,9087 | 1,9240 |
| 1 Yuan Renmimbi* | 302,6879293 | 305,1290 | 307,5700 |
| 1 Dinar Kowetien* | 6717,048569 | 6771,2183 | 6825,3881 |
| 1 Riyal Saoudien* | 547,3276657 | 551,7416 | 556,1555 |
* Monnaies non admises au change manuel
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