End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 11.0686 |
| 1 US Dollar | 10.0770 |
| 1 canadian dollar | 7.3786 |
| 1 Pound sterling | 12.558 |
| 1 Gibraltar pound | 12.575 |
| 1 Swiss Franc | 11.244 |
| 100 Danish Krone | 148.49 |
| 100 Swedish Krona | 97.381 |
| 100 Norwegian Krone | 93.914 |
| 1 Saudi Riyal | 2.6867 |
| 1 Kuwaiti Dinar | 32.869 |
| 1 UAE Dirham | 2.7443 |
| 1 Qatari Riyal | 2.7652 |
| 1 Bahreini Dinar | 26.729 |
| 100 Japanese Yen | 7.4058 |
| 10 Algerian Dinars | 0.7443 |
| 1 Tunisian Dinar | 3.3038 |
| 1 Libyan Dinar | 2.0396 |
| 100 Mauritanian Ouguiyas | 29.366 |
| 1 Omani Rial | 26.174 |
| 1 Brazil Real | 2.0245 |
| 1 Russian Ruble | 0.1265 |
| 1 Indian Rupee | 0.1232 |
| 1 Chinese Yuan | 1.4564 |
| 1 Australian Dollar | 6.6337 |
| 1 South African Rand | 0.5475 |
| 1 Turkish Lira | 0.5181 |
| 1 Egyptian pound | 0.3261 |
| 1 Jordanian Dinar | 14.205 |
| 100 CFA Franc | 1.6929 |
