| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1526,0405 | 1538,3473 | 1550,6541 |
| 1 Couronne Danoise | 295,1542 | 297,5344 | 299,9147 |
| 1 Yen Japonais | 15,3304 | 15,4540 | 15,5777 |
| 1 Couronne Norvegienne | 200,3845 | 202,0005 | 203,6165 |
| 1 Livre Sterling | 2475,3471 | 2495,3096 | 2515,2721 |
| 1 Couronne Suedoise | 196,7760 | 198,3629 | 199,9498 |
| 1 Dollar USA | 2055,4240 | 2072,0000 | 2088,5760 |
| 1 Franc Suisse | 2223,5223 | 2241,4539 | 2259,3855 |
| 1 Euro | 2197,8649 | 2215,5896 | 2233,3143 |
| 1 Shilling Kenyan* | 16,3258 | 16,4575 | 16,5892 |
| 1 DTS* | 2735,7031 | 2757,7652 | 2779,8273 |
| 1 Rand Sud-Africain* | 113,9146 | 114,8333 | 115,7519 |
| 1 Dollar Australien* | 1419,3730 | 1430,8196 | 1442,2662 |
| 1 Shilling Tanzanien* | 0,8788 | 0,8858 | 0,8929 |
| 1 Shilling Ougandais* | 0,5602 | 0,5647 | 0,5692 |
| 1 Franc Rwandais* | 1,8906 | 1,9058 | 1,9211 |
| 1 Yuan Renmimbi* | 299,7446498 | 302,1619 | 304,5792 |
| 1 Dinar Kowetien* | 6708,959755 | 6763,0643 | 6817,1688 |
| 1 Riyal Saoudien* | 548,0399947 | 552,4597 | 556,8793 |
* Monnaies non admises au change manuel
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