End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 11.1592 |
| 1 US Dollar | 10.4477 |
| 1 canadian dollar | 7.7224 |
| 1 Pound sterling | 12.589 |
| 1 Gibraltar pound | 12.585 |
| 1 Swiss Franc | 11.335 |
| 100 Danish Krone | 150.06 |
| 100 Swedish Krona | 100.24 |
| 100 Norwegian Krone | 106.17 |
| 1 Saudi Riyal | 2.7775 |
| 1 Kuwaiti Dinar | 34.147 |
| 1 UAE Dirham | 2.8447 |
| 1 Qatari Riyal | 2.8604 |
| 1 Bahreini Dinar | 27.713 |
| 100 Japanese Yen | 7.9281 |
| 10 Algerian Dinars | 0.7606 |
| 1 Tunisian Dinar | 3.3954 |
| 1 Libyan Dinar | 2.1146 |
| 100 Mauritanian Ouguiyas | 28.445 |
| 1 Omani Rial | 27.137 |
| 1 Brazil Real | 1.9763 |
| 1 Russian Ruble | 0.1480 |
| 1 Indian Rupee | 0.1263 |
| 1 Chinese Yuan | 1.5069 |
| 1 Australian Dollar | 7.1044 |
| 1 South African Rand | 0.6167 |
| 1 Turkish Lira | 0.5580 |
| 1 Egyptian pound | 0.4220 |
| 1 Jordanian Dinar | 14.721 |
| 100 CFA Franc | 1.6919 |
