| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1518,6989 | 1530,9464 | 1543,1940 |
| 1 Couronne Danoise | 281,2727 | 283,5410 | 285,8094 |
| 1 Yen Japonais | 14,3820 | 14,4979 | 14,6139 |
| 1 Couronne Norvegienne | 199,1757 | 200,7819 | 202,3882 |
| 1 Livre Sterling | 2416,5266 | 2436,0147 | 2455,5028 |
| 1 Couronne Suedoise | 190,6115 | 192,1487 | 193,6859 |
| 1 Dollar USA | 2040,2960 | 2056,7500 | 2073,2040 |
| 1 Franc Suisse | 2131,4139 | 2148,6028 | 2165,7916 |
| 1 Euro | 2092,0175 | 2108,8886 | 2125,7597 |
| 1 Shilling Kenyan* | 16,7135 | 16,8482 | 16,9830 |
| 1 DTS* | 2660,6680 | 2682,1250 | 2703,5820 |
| 1 Rand Sud-Africain* | 117,8629 | 118,8135 | 119,7640 |
| 1 Dollar Australien* | 1348,4316 | 1359,3061 | 1370,1805 |
| 1 Shilling Tanzanien* | 0,8749 | 0,8820 | 0,8890 |
| 1 Shilling Ougandais* | 0,5448 | 0,5492 | 0,5536 |
| 1 Franc Rwandais* | 1,8886 | 1,9038 | 1,9190 |
| 1 Yuan Renmimbi* | 285,1148329 | 287,4141 | 289,7135 |
| 1 Dinar Kowetien* | 6619,60937 | 6672,9933 | 6726,3773 |
| 1 Riyal Saoudien* | 542,8918099 | 547,2700 | 551,6481 |
* Monnaies non admises au change manuel
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