| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1535,2692 | 1547,6504 | 1560,0316 |
| 1 Couronne Danoise | 295,2186 | 297,5994 | 299,9802 |
| 1 Yen Japonais | 15,3464 | 15,4701 | 15,5939 |
| 1 Couronne Norvegienne | 201,7681 | 203,3953 | 205,0224 |
| 1 Livre Sterling | 2475,1966 | 2495,1579 | 2515,1191 |
| 1 Couronne Suedoise | 197,5370 | 199,1301 | 200,7231 |
| 1 Dollar USA | 2054,9578 | 2071,5300 | 2088,1022 |
| 1 Franc Suisse | 2228,0795 | 2246,0479 | 2264,0163 |
| 1 Euro | 2199,8323 | 2217,5729 | 2235,3134 |
| 1 Shilling Kenyan* | 16,3676 | 16,4996 | 16,6316 |
| 1 DTS* | 2748,2654 | 2770,4289 | 2792,5923 |
| 1 Rand Sud-Africain* | 114,0481 | 114,9678 | 115,8875 |
| 1 Dollar Australien* | 1420,6950 | 1432,1523 | 1443,6095 |
| 1 Shilling Tanzanien* | 0,8786 | 0,8856 | 0,8927 |
| 1 Shilling Ougandais* | 0,5603 | 0,5648 | 0,5694 |
| 1 Franc Rwandais* | 1,8922 | 1,9075 | 1,9227 |
| 1 Yuan Renmimbi* | 299,9325335 | 302,3513 | 304,7702 |
| 1 Dinar Kowetien* | 6708,970813 | 6763,0754 | 6817,1800 |
| 1 Riyal Saoudien* | 547,7550272 | 552,1724 | 556,5898 |
* Monnaies non admises au change manuel
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