| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1497,3669 | 1509,4424 | 1521,5180 |
| 1 Couronne Danoise | 270,3721 | 272,5525 | 274,7330 |
| 1 Yen Japonais | 13,8159 | 13,9273 | 14,0387 |
| 1 Couronne Norvegienne | 197,1566 | 198,7466 | 200,3365 |
| 1 Livre Sterling | 2342,4845 | 2361,3755 | 2380,2665 |
| 1 Couronne Suedoise | 184,9698 | 186,4615 | 187,9532 |
| 1 Dollar USA | 2036,9430 | 2053,3700 | 2069,7970 |
| 1 Franc Suisse | 2039,7988 | 2056,2487 | 2072,6987 |
| 1 Euro | 2012,3979 | 2028,6269 | 2044,8559 |
| 1 Shilling Kenyan* | 16,7650 | 16,9002 | 17,0354 |
| 1 DTS* | 2618,9092 | 2640,0294 | 2661,1497 |
| 1 Rand Sud-Africain* | 112,1844 | 113,0891 | 113,9938 |
| 1 Dollar Australien* | 1306,9027 | 1317,4422 | 1327,9817 |
| 1 Shilling Tanzanien* | 0,8735 | 0,8805 | 0,8876 |
| 1 Shilling Ougandais* | 0,5375 | 0,5418 | 0,5461 |
| 1 Franc Rwandais* | 1,9081 | 1,9235 | 1,9389 |
| 1 Yuan Renmimbi* | 280,1962997 | 282,4559 | 284,7156 |
| 1 Dinar Kowetien* | 6574,813725 | 6627,8364 | 6680,8591 |
| 1 Riyal Saoudien* | 541,9924273 | 546,3633 | 550,7342 |
* Monnaies non admises au change manuel
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