End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.8241 |
| 1 US Dollar | 10.0965 |
| 1 canadian dollar | 7.3745 |
| 1 Pound sterling | 12.663 |
| 1 Gibraltar pound | 12.663 |
| 1 Swiss Franc | 11.070 |
| 100 Danish Krone | 145.12 |
| 100 Swedish Krona | 92.090 |
| 100 Norwegian Krone | 91.606 |
| 1 Saudi Riyal | 2.6920 |
| 1 Kuwaiti Dinar | 32.792 |
| 1 UAE Dirham | 2.7489 |
| 1 Qatari Riyal | 2.7689 |
| 1 Bahreini Dinar | 26.778 |
| 100 Japanese Yen | 6.4341 |
| 10 Algerian Dinars | 0.7518 |
| 1 Tunisian Dinar | 3.2122 |
| 1 Libyan Dinar | 2.0740 |
| 100 Mauritanian Ouguiyas | 25.516 |
| 1 Omani Rial | 26.224 |
| 1 Brazil Real | 1.9706 |
| 1 Russian Ruble | 0.1080 |
| 1 Indian Rupee | 0.1210 |
| 1 Chinese Yuan | 1.3944 |
| 1 Australian Dollar | 6.5910 |
| 1 South African Rand | 0.5399 |
| 1 Turkish Lira | 0.3119 |
| 1 Egyptian pound | 0.2108 |
| 1 Jordanian Dinar | 14.244 |
| 100 CFA Franc | 1.6501 |
