| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1504,5523 | 1516,6858 | 1528,8193 |
| 1 Couronne Danoise | 292,4432 | 294,8016 | 297,1601 |
| 1 Yen Japonais | 15,4231 | 15,5475 | 15,6719 |
| 1 Couronne Norvegienne | 207,5419 | 209,2157 | 210,8894 |
| 1 Livre Sterling | 2467,9890 | 2487,8922 | 2507,7953 |
| 1 Couronne Suedoise | 194,6763 | 196,2463 | 197,8162 |
| 1 Dollar USA | 2045,9504 | 2062,4500 | 2078,9496 |
| 1 Franc Suisse | 2192,4076 | 2210,0883 | 2227,7690 |
| 1 Euro | 2175,0090 | 2192,5493 | 2210,0897 |
| 1 Shilling Kenyan* | 16,6063 | 16,7403 | 16,8742 |
| 1 DTS* | 2722,8326 | 2744,7910 | 2766,7493 |
| 1 Rand Sud-Africain* | 120,3182 | 121,2885 | 122,2588 |
| 1 Dollar Australien* | 1374,9012 | 1385,9891 | 1397,0770 |
| 1 Shilling Tanzanien* | 0,8766 | 0,8837 | 0,8908 |
| 1 Shilling Ougandais* | 0,5624 | 0,5670 | 0,5715 |
| 1 Franc Rwandais* | 1,9199 | 1,9354 | 1,9509 |
| 1 Yuan Renmimbi* | 293,3703855 | 295,7363 | 298,1022 |
| 1 Dinar Kowetien* | 6673,659283 | 6727,4791 | 6781,2989 |
| 1 Riyal Saoudien* | 545,5867733 | 549,9867 | 554,3866 |
* Monnaies non admises au change manuel
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