| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1537,4386 | 1549,8373 | 1562,2360 |
| 1 Couronne Danoise | 295,4610 | 297,8438 | 300,2265 |
| 1 Yen Japonais | 15,4426 | 15,5671 | 15,6916 |
| 1 Couronne Norvegienne | 201,7329 | 203,3597 | 204,9866 |
| 1 Livre Sterling | 2496,6778 | 2516,8123 | 2536,9468 |
| 1 Couronne Suedoise | 197,5217 | 199,1146 | 200,7075 |
| 1 Dollar USA | 2054,7098 | 2071,2800 | 2087,8502 |
| 1 Franc Suisse | 2224,6749 | 2242,6159 | 2260,5568 |
| 1 Euro | 2201,6215 | 2219,3765 | 2237,1315 |
| 1 Shilling Kenyan* | 16,3852 | 16,5174 | 16,6495 |
| 1 DTS* | 2756,7194 | 2778,9510 | 2801,1826 |
| 1 Rand Sud-Africain* | 114,3551 | 115,2773 | 116,1995 |
| 1 Dollar Australien* | 1424,6330 | 1436,1220 | 1447,6110 |
| 1 Shilling Tanzanien* | 0,8785 | 0,8855 | 0,8926 |
| 1 Shilling Ougandais* | 0,5614 | 0,5659 | 0,5705 |
| 1 Franc Rwandais* | 1,8922 | 1,9074 | 1,9227 |
| 1 Yuan Renmimbi* | 300,3127435 | 302,7346 | 305,1565 |
| 1 Dinar Kowetien* | 6712,324851 | 6766,4565 | 6820,5882 |
| 1 Riyal Saoudien* | 547,6232353 | 552,0396 | 556,4559 |
* Monnaies non admises au change manuel
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