End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.5243 |
| 1 US Dollar | 9.0187 |
| 1 canadian dollar | 6.5574 |
| 1 Pound sterling | 12.146 |
| 1 Gibraltar pound | 12.146 |
| 1 Swiss Franc | 11.250 |
| 100 Danish Krone | 140.99 |
| 100 Swedish Krona | 95.168 |
| 100 Norwegian Krone | 89.629 |
| 1 Saudi Riyal | 2.4035 |
| 1 Kuwaiti Dinar | 29.511 |
| 1 UAE Dirham | 2.4554 |
| 1 Qatari Riyal | 2.4741 |
| 1 Bahreini Dinar | 23.922 |
| 100 Japanese Yen | 6.1298 |
| 10 Algerian Dinars | 0.6965 |
| 1 Tunisian Dinar | 3.1104 |
| 1 Libyan Dinar | 1.8810 |
| 100 Mauritanian Ouguiyas | 22.792 |
| 1 Omani Rial | 23.426 |
| 1 Brazil Real | 1.6654 |
| 1 Russian Ruble | 0.1120 |
| 1 Indian Rupee | 0.1026 |
| 1 Chinese Yuan | 1.2645 |
| 1 Australian Dollar | 5.8903 |
| 1 South African Rand | 0.5085 |
| 1 Turkish Lira | 0.2192 |
| 1 Egyptian pound | 0.1857 |
| 1 Jordanian Dinar | 12.729 |
| 100 CFA Franc | 1.6044 |
