| Monnaies étrangères | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1506,5286 | 1518,6780 | 1530,8274 |
| 1 Couronne Danoise | 292,4601 | 294,8187 | 297,1772 |
| 1 Yen Japonais | 15,3247 | 15,4483 | 15,5719 |
| 1 Couronne Norvegienne | 207,0390 | 208,7087 | 210,3783 |
| 1 Livre Sterling | 2464,3224 | 2484,1960 | 2504,0695 |
| 1 Couronne Suedoise | 195,6631 | 197,2410 | 198,8189 |
| 1 Dollar USA | 2046,6944 | 2063,2000 | 2079,7056 |
| 1 Franc Suisse | 2207,7497 | 2225,5542 | 2243,3586 |
| 1 Euro | 2174,8175 | 2192,3563 | 2209,8952 |
| 1 Shilling Kenyan* | 16,5859 | 16,7196 | 16,8534 |
| 1 DTS* | 2723,8305 | 2745,7969 | 2767,7632 |
| 1 Rand Sud-Africain* | 119,8422 | 120,8086 | 121,7751 |
| 1 Dollar Australien* | 1379,9837 | 1391,1126 | 1402,2415 |
| 1 Shilling Tanzanien* | 0,8769 | 0,8840 | 0,8910 |
| 1 Shilling Ougandais* | 0,5491 | 0,5535 | 0,5579 |
| 1 Franc Rwandais* | 1,9173 | 1,9328 | 1,9483 |
| 1 Yuan Renmimbi* | 293,8499663 | 296,2197 | 298,5895 |
| 1 Dinar Kowetien* | 6681,556542 | 6735,4401 | 6789,3236 |
| 1 Riyal Saoudien* | 544,4060114 | 548,7964 | 553,1868 |
* Monnaies non admises au change manuel
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