End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.7322 |
| 1 US Dollar | 10.9961 |
| 1 canadian dollar | 8.0146 |
| 1 Pound sterling | 12.167 |
| 1 Gibraltar pound | 12.249 |
| 1 Swiss Franc | 11.215 |
| 100 Danish Krone | 144.33 |
| 100 Swedish Krona | 98.320 |
| 100 Norwegian Krone | 101.76 |
| 1 Saudi Riyal | 2.9270 |
| 1 Kuwaiti Dinar | 35.469 |
| 1 UAE Dirham | 2.9938 |
| 1 Qatari Riyal | 3.0013 |
| 1 Bahreini Dinar | 29.167 |
| 100 Japanese Yen | 7.6066 |
| 10 Algerian Dinars | 0.7814 |
| 1 Tunisian Dinar | 3.3965 |
| 1 Libyan Dinar | 2.2256 |
| 100 Mauritanian Ouguiyas | 29.025 |
| 1 Omani Rial | 28.561 |
| 1 Brazil Real | 2.0371 |
| 1 Russian Ruble | 0.1905 |
| 1 Indian Rupee | 0.1350 |
| 1 Chinese Yuan | 1.5448 |
| 1 Australian Dollar | 7.1156 |
| 1 South African Rand | 0.6112 |
| 1 Turkish Lira | 0.5927 |
| 1 Egyptian pound | 0.5628 |
| 1 Jordanian Dinar | 15.509 |
| 100 CFA Franc | 1.6200 |
