End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.8331 |
| 1 US Dollar | 9.0840 |
| 1 canadian dollar | 6.7151 |
| 1 Pound sterling | 12.497 |
| 1 Gibraltar pound | 12.496 |
| 1 Swiss Franc | 11.818 |
| 100 Danish Krone | 145.08 |
| 100 Swedish Krona | 102.79 |
| 100 Norwegian Krone | 94.865 |
| 1 Saudi Riyal | 2.4219 |
| 1 Kuwaiti Dinar | 29.614 |
| 1 UAE Dirham | 2.4732 |
| 1 Qatari Riyal | 2.4912 |
| 1 Bahreini Dinar | 24.093 |
| 100 Japanese Yen | 5.8956 |
| 10 Algerian Dinars | 0.7034 |
| 1 Tunisian Dinar | 3.2020 |
| 1 Libyan Dinar | 1.8548 |
| 100 Mauritanian Ouguiyas | 22.957 |
| 1 Omani Rial | 23.596 |
| 1 Brazil Real | 1.7489 |
| 1 Russian Ruble | 0.1201 |
| 1 Indian Rupee | 0.0988 |
| 1 Chinese Yuan | 1.3071 |
| 1 Australian Dollar | 6.3582 |
| 1 South African Rand | 0.5695 |
| 1 Turkish Lira | 0.2088 |
| 1 Egyptian pound | 0.1936 |
| 1 Jordanian Dinar | 12.816 |
| 100 CFA Franc | 1.6515 |
