End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.7377 |
| 1 US Dollar | 9.3241 |
| 1 canadian dollar | 6.6536 |
| 1 Pound sterling | 12.545 |
| 1 Gibraltar pound | 12.545 |
| 1 Swiss Franc | 11.555 |
| 100 Danish Krone | 143.64 |
| 100 Swedish Krona | 97.885 |
| 100 Norwegian Krone | 97.853 |
| 1 Saudi Riyal | 2.4830 |
| 1 Kuwaiti Dinar | 30.115 |
| 1 UAE Dirham | 2.5386 |
| 1 Qatari Riyal | 2.5578 |
| 1 Bahreini Dinar | 24.730 |
| 100 Japanese Yen | 5.8518 |
| 10 Algerian Dinars | 0.7015 |
| 1 Tunisian Dinar | 3.1689 |
| 1 Libyan Dinar | 1.8964 |
| 100 Mauritanian Ouguiyas | 23.564 |
| 1 Omani Rial | 24.217 |
| 1 Brazil Real | 1.8431 |
| 1 Russian Ruble | 0.1174 |
| 1 Indian Rupee | 0.0978 |
| 1 Chinese Yuan | 1.3816 |
| 1 Australian Dollar | 6.5617 |
| 1 South African Rand | 0.5649 |
| 1 Turkish Lira | 0.1962 |
| 1 Egyptian pound | 0.1823 |
| 1 Jordanian Dinar | 13.160 |
| 100 CFA Franc | 1.6369 |
