| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1531,1515 | 1543,4995 | 1555,8475 |
| 1 Couronne Danoise | 284,2927 | 286,5854 | 288,8780 |
| 1 Yen Japonais | 14,5851 | 14,7027 | 14,8203 |
| 1 Couronne Norvegienne | 201,4757 | 203,1005 | 204,7253 |
| 1 Livre Sterling | 2426,9540 | 2446,5263 | 2466,0985 |
| 1 Couronne Suedoise | 192,3704 | 193,9218 | 195,4732 |
| 1 Dollar USA | 2039,8000 | 2056,2500 | 2072,7000 |
| 1 Franc Suisse | 2141,9721 | 2159,2460 | 2176,5200 |
| 1 Euro | 2114,3547 | 2131,4059 | 2148,4572 |
| 1 Shilling Kenyan* | 16,7128 | 16,8476 | 16,9824 |
| 1 DTS* | 2673,5312 | 2695,0919 | 2716,6526 |
| 1 Rand Sud-Africain* | 117,5332 | 118,4810 | 119,4289 |
| 1 Dollar Australien* | 1367,4819 | 1378,5100 | 1389,5381 |
| 1 Shilling Tanzanien* | 0,8747 | 0,8818 | 0,8888 |
| 1 Shilling Ougandais* | 0,5454 | 0,5498 | 0,5542 |
| 1 Franc Rwandais* | 1,8882 | 1,9035 | 1,9187 |
| 1 Yuan Renmimbi* | 286,2234446 | 288,5317 | 290,8400 |
| 1 Dinar Kowetien* | 6629,18427 | 6682,6454 | 6736,1066 |
| 1 Riyal Saoudien* | 542,7165092 | 547,0933 | 551,4700 |
* Monnaies non admises au change manuel
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