| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1541,5019 | 1553,9334 | 1566,3649 |
| 1 Couronne Danoise | 299,9805 | 302,3997 | 304,8189 |
| 1 Yen Japonais | 15,7534 | 15,8804 | 16,0075 |
| 1 Couronne Norvegienne | 205,9311 | 207,5918 | 209,2525 |
| 1 Livre Sterling | 2529,1976 | 2549,5943 | 2569,9911 |
| 1 Couronne Suedoise | 196,6974 | 198,2837 | 199,8700 |
| 1 Dollar USA | 2052,5869 | 2069,1400 | 2085,6931 |
| 1 Franc Suisse | 2239,9595 | 2258,0237 | 2276,0879 |
| 1 Euro | 2231,7777 | 2249,7759 | 2267,7741 |
| 1 Shilling Kenyan* | 16,4800 | 16,6129 | 16,7458 |
| 1 DTS* | 2759,5692 | 2781,8238 | 2804,0784 |
| 1 Rand Sud-Africain* | 118,0740 | 119,0262 | 119,9784 |
| 1 Dollar Australien* | 1451,3842 | 1463,0889 | 1474,7936 |
| 1 Shilling Tanzanien* | 0,8783 | 0,8854 | 0,8925 |
| 1 Shilling Ougandais* | 0,5566 | 0,5610 | 0,5655 |
| 1 Franc Rwandais* | 1,8979 | 1,9132 | 1,9285 |
| 1 Yuan Renmimbi* | 304,2920606 | 306,7460 | 309,2000 |
| 1 Dinar Kowetien* | 6722,739683 | 6776,9553 | 6831,1710 |
| 1 Riyal Saoudien* | 547,0137061 | 551,4251 | 555,8365 |
* Monnaies non admises au change manuel
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