| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1510,4395 | 1522,6204 | 1534,8014 |
| 1 Couronne Danoise | 291,2969 | 293,6461 | 295,9952 |
| 1 Yen Japonais | 15,0883 | 15,2100 | 15,3317 |
| 1 Couronne Norvegienne | 197,4609 | 199,0533 | 200,6457 |
| 1 Livre Sterling | 2455,5976 | 2475,4008 | 2495,2040 |
| 1 Couronne Suedoise | 195,7282 | 197,3067 | 198,8851 |
| 1 Dollar USA | 2056,6144 | 2073,2000 | 2089,7856 |
| 1 Franc Suisse | 2184,4019 | 2202,0181 | 2219,6342 |
| 1 Euro | 2168,0829 | 2185,5674 | 2203,0520 |
| 1 Shilling Kenyan* | 16,2578 | 16,3889 | 16,5200 |
| 1 DTS* | 2730,7598 | 2752,7821 | 2774,8043 |
| 1 Rand Sud-Africain* | 111,5328 | 112,4322 | 113,3317 |
| 1 Dollar Australien* | 1379,3713 | 1390,4952 | 1401,6192 |
| 1 Shilling Tanzanien* | 0,8793 | 0,8864 | 0,8935 |
| 1 Shilling Ougandais* | 0,5521 | 0,5566 | 0,5610 |
| 1 Franc Rwandais* | 1,8885 | 1,9037 | 1,9190 |
| 1 Yuan Renmimbi* | 376,3797811 | 379,4151 | 382,4504 |
| 1 Dinar Kowetien* | 6691,876485 | 6745,8432 | 6799,8100 |
| 1 Riyal Saoudien* | 548,1308618 | 552,5513 | 556,9717 |
* Monnaies non admises au change manuel
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