End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.4719 |
| 1 US Dollar | 9.2422 |
| 1 canadian dollar | 6.6983 |
| 1 Pound sterling | 12.451 |
| 1 Gibraltar pound | 12.451 |
| 1 Swiss Franc | 11.224 |
| 100 Danish Krone | 140.39 |
| 100 Swedish Krona | 96.197 |
| 100 Norwegian Krone | 90.637 |
| 1 Saudi Riyal | 2.4635 |
| 1 Kuwaiti Dinar | 30.115 |
| 1 UAE Dirham | 2.5163 |
| 1 Qatari Riyal | 2.5356 |
| 1 Bahreini Dinar | 24.516 |
| 100 Japanese Yen | 6.4194 |
| 10 Algerian Dinars | 0.6995 |
| 1 Tunisian Dinar | 3.1010 |
| 1 Libyan Dinar | 1.9149 |
| 100 Mauritanian Ouguiyas | 23.357 |
| 1 Omani Rial | 24.006 |
| 1 Brazil Real | 1.6243 |
| 1 Russian Ruble | 0.1175 |
| 1 Indian Rupee | 0.1080 |
| 1 Chinese Yuan | 1.2840 |
| 1 Australian Dollar | 5.9350 |
| 1 South African Rand | 0.5155 |
| 1 Turkish Lira | 0.2355 |
| 1 Egyptian pound | 0.1859 |
| 1 Jordanian Dinar | 13.035 |
| 100 CFA Franc | 1.5964 |
