| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1532,2046 | 1544,5611 | 1556,9176 |
| 1 Couronne Danoise | 297,0029 | 299,3981 | 301,7933 |
| 1 Yen Japonais | 15,6525 | 15,7787 | 15,9050 |
| 1 Couronne Norvegienne | 208,1113 | 209,7896 | 211,4679 |
| 1 Livre Sterling | 2516,7843 | 2537,0809 | 2557,3776 |
| 1 Couronne Suedoise | 196,7917 | 198,3788 | 199,9658 |
| 1 Dollar USA | 2050,1664 | 2066,7000 | 2083,2336 |
| 1 Franc Suisse | 2220,9581 | 2238,8690 | 2256,7800 |
| 1 Euro | 2209,2593 | 2227,0759 | 2244,8925 |
| 1 Shilling Kenyan* | 16,5269 | 16,6602 | 16,7935 |
| 1 DTS* | 2765,1181 | 2787,4174 | 2809,7168 |
| 1 Rand Sud-Africain* | 119,9398 | 120,9070 | 121,8743 |
| 1 Dollar Australien* | 1432,8613 | 1444,4166 | 1455,9720 |
| 1 Shilling Tanzanien* | 0,8773 | 0,8843 | 0,8914 |
| 1 Shilling Ougandais* | 0,5571 | 0,5616 | 0,5661 |
| 1 Franc Rwandais* | 1,9074 | 1,9228 | 1,9382 |
| 1 Yuan Renmimbi* | 302,5428359 | 304,9827 | 307,4226 |
| 1 Dinar Kowetien* | 6706,465162 | 6760,5496 | 6814,6340 |
| 1 Riyal Saoudien* | 545,8522325 | 550,2543 | 554,6563 |
* Monnaies non admises au change manuel
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