| MONNAIES ETRANGERES | Acheteur | Cours moyen jour | Vendeur |
| 1 Dollar Canadien | 1495,6330 | 1507,6946 | 1519,7561 |
| 1 Couronne Danoise | 287,1076 | 289,4229 | 291,7383 |
| 1 Yen Japonais | 14,8503 | 14,9701 | 15,0898 |
| 1 Couronne Norvegienne | 203,4756 | 205,1166 | 206,7575 |
| 1 Livre Sterling | 2474,3425 | 2494,2968 | 2514,2512 |
| 1 Couronne Suedoise | 195,8006 | 197,3796 | 198,9586 |
| 1 Dollar USA | 2042,8851 | 2059,3600 | 2075,8349 |
| 1 Franc Suisse | 2165,6791 | 2183,1443 | 2200,6094 |
| 1 Euro | 2135,5300 | 2152,7520 | 2169,9740 |
| 1 Shilling Kenyan* | 16,6494 | 16,7837 | 16,9180 |
| 1 DTS* | 2709,0482 | 2730,8954 | 2752,7425 |
| 1 Rand Sud-Africain* | 117,5815 | 118,5298 | 119,4780 |
| 1 Dollar Australien* | 1365,2601 | 1376,2703 | 1387,2805 |
| 1 Shilling Tanzanien* | 0,8760 | 0,8831 | 0,8902 |
| 1 Shilling Ougandais* | 0,5523 | 0,5567 | 0,5612 |
| 1 Franc Rwandais* | 1,8816 | 1,8968 | 1,9119 |
| 1 Yuan Renmimbi* | 292,534456 | 294,8936 | 297,2528 |
| 1 Dinar Kowetien* | 6650,882667 | 6704,5188 | 6758,1550 |
| 1 Riyal Saoudien* | 543,2771641 | 547,6584 | 552,0397 |
* Monnaies non admises au change manuel
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