| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1526,1249 | 1538,4323 | 1550,7398 |
| 1 Couronne Danoise | 296,6186 | 299,0106 | 301,4027 |
| 1 Yen Japonais | 15,5721 | 15,6976 | 15,8232 |
| 1 Couronne Norvegienne | 205,1276 | 206,7818 | 208,4361 |
| 1 Livre Sterling | 2491,8323 | 2511,9277 | 2532,0231 |
| 1 Couronne Suedoise | 195,8815 | 197,4612 | 199,0408 |
| 1 Dollar USA | 2049,2042 | 2065,7300 | 2082,2558 |
| 1 Franc Suisse | 2200,1333 | 2217,8763 | 2235,6193 |
| 1 Euro | 2206,3781 | 2224,1715 | 2241,9649 |
| 1 Shilling Kenyan* | 16,5525 | 16,6860 | 16,8195 |
| 1 DTS* | 2748,9197 | 2771,0884 | 2793,2571 |
| 1 Rand Sud-Africain* | 121,0634 | 122,0397 | 123,0161 |
| 1 Dollar Australien* | 1417,9468 | 1429,3819 | 1440,8169 |
| 1 Shilling Tanzanien* | 0,8787 | 0,8858 | 0,8929 |
| 1 Shilling Ougandais* | 0,5553 | 0,5598 | 0,5643 |
| 1 Franc Rwandais* | 1,9111 | 1,9265 | 1,9419 |
| 1 Yuan Renmimbi* | 303,3004744 | 305,7464 | 308,1924 |
| 1 Dinar Kowetien* | 6701,344583 | 6755,3877 | 6809,4308 |
| 1 Riyal Saoudien* | 545,5088939 | 549,9082 | 554,3074 |
* Monnaies non admises au change manuel
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