| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1528,0670 | 1540,3901 | 1552,7133 |
| 1 Couronne Danoise | 294,1147 | 296,4866 | 298,8585 |
| 1 Yen Japonais | 15,5368 | 15,6621 | 15,7874 |
| 1 Couronne Norvegienne | 205,4037 | 207,0602 | 208,7167 |
| 1 Livre Sterling | 2488,5598 | 2508,6288 | 2528,6978 |
| 1 Couronne Suedoise | 195,4209 | 196,9968 | 198,5728 |
| 1 Dollar USA | 2048,4502 | 2064,9700 | 2081,4898 |
| 1 Franc Suisse | 2212,9857 | 2230,8324 | 2248,6790 |
| 1 Euro | 2187,4376 | 2205,0782 | 2222,7188 |
| 1 Shilling Kenyan* | 16,5665 | 16,7001 | 16,8337 |
| 1 DTS* | 2716,8388 | 2738,7488 | 2760,6587 |
| 1 Rand Sud-Africain* | 120,0800 | 121,0484 | 122,0167 |
| 1 Dollar Australien* | 1419,8833 | 1431,3340 | 1442,7846 |
| 1 Shilling Tanzanien* | 0,8784 | 0,8855 | 0,8926 |
| 1 Shilling Ougandais* | 0,5520 | 0,5564 | 0,5609 |
| 1 Franc Rwandais* | 1,9135 | 1,9289 | 1,9443 |
| 1 Yuan Renmimbi* | 302,1201637 | 304,5566 | 306,9931 |
| 1 Dinar Kowetien* | 6693,406875 | 6747,3860 | 6801,3651 |
| 1 Riyal Saoudien* | 545,0180231 | 549,4133 | 553,8086 |
* Monnaies non admises au change manuel
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