| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1526,0637 | 1538,3707 | 1550,6776 |
| 1 Couronne Danoise | 295,9854 | 298,3724 | 300,7594 |
| 1 Yen Japonais | 15,6085 | 15,7344 | 15,8603 |
| 1 Couronne Norvegienne | 201,2527 | 202,8757 | 204,4987 |
| 1 Livre Sterling | 2486,1682 | 2506,2179 | 2526,2677 |
| 1 Couronne Suedoise | 198,3464 | 199,9459 | 201,5455 |
| 1 Dollar USA | 2054,0054 | 2070,5700 | 2087,1346 |
| 1 Franc Suisse | 2225,3580 | 2243,3044 | 2261,2509 |
| 1 Euro | 2202,9208 | 2220,6863 | 2238,4518 |
| 1 Shilling Kenyan* | 16,4320 | 16,5646 | 16,6971 |
| 1 DTS* | 2759,4841 | 2781,7380 | 2803,9919 |
| 1 Rand Sud-Africain* | 115,4442 | 116,3752 | 117,3062 |
| 1 Dollar Australien* | 1422,8096 | 1434,2838 | 1445,7581 |
| 1 Shilling Tanzanien* | 0,8785 | 0,8856 | 0,8927 |
| 1 Shilling Ougandais* | 0,5594 | 0,5639 | 0,5684 |
| 1 Franc Rwandais* | 1,8938 | 1,9090 | 1,9243 |
| 1 Yuan Renmimbi* | 302,0818354 | 304,5180 | 306,9541 |
| 1 Dinar Kowetien* | 6715,728102 | 6769,8872 | 6824,0463 |
| 1 Riyal Saoudien* | 547,3334062 | 551,7474 | 556,1614 |
* Monnaies non admises au change manuel
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