End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.7121 |
| 1 US Dollar | 9.1283 |
| 1 canadian dollar | 6.6614 |
| 1 Pound sterling | 12.272 |
| 1 Gibraltar pound | 12.272 |
| 1 Swiss Franc | 11.506 |
| 100 Danish Krone | 143.43 |
| 100 Swedish Krona | 99.055 |
| 100 Norwegian Krone | 90.616 |
| 1 Saudi Riyal | 2.4340 |
| 1 Kuwaiti Dinar | 29.678 |
| 1 UAE Dirham | 2.4853 |
| 1 Qatari Riyal | 2.5033 |
| 1 Bahreini Dinar | 24.212 |
| 100 Japanese Yen | 5.8278 |
| 10 Algerian Dinars | 0.7057 |
| 1 Tunisian Dinar | 3.1561 |
| 1 Libyan Dinar | 1.8745 |
| 100 Mauritanian Ouguiyas | 23.069 |
| 1 Omani Rial | 23.710 |
| 1 Brazil Real | 1.6659 |
| 1 Russian Ruble | 0.1131 |
| 1 Indian Rupee | 0.1016 |
| 1 Chinese Yuan | 1.3063 |
| 1 Australian Dollar | 6.1011 |
| 1 South African Rand | 0.5502 |
| 1 Turkish Lira | 0.2125 |
| 1 Egyptian pound | 0.1915 |
| 1 Jordanian Dinar | 12.879 |
| 100 CFA Franc | 1.6330 |
