End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.5631 |
| 1 US Dollar | 10.1539 |
| 1 canadian dollar | 7.8603 |
| 1 Pound sterling | 12.292 |
| 1 Gibraltar pound | 12.335 |
| 1 Swiss Franc | 10.596 |
| 100 Danish Krone | 142.00 |
| 100 Swedish Krona | 98.448 |
| 100 Norwegian Krone | 102.14 |
| 1 Saudi Riyal | 2.7062 |
| 1 Kuwaiti Dinar | 33.079 |
| 1 UAE Dirham | 2.7644 |
| 1 Qatari Riyal | 2.7716 |
| 1 Bahreini Dinar | 26.933 |
| 100 Japanese Yen | 7.4464 |
| 10 Algerian Dinars | 0.6942 |
| 1 Tunisian Dinar | 3.2831 |
| 1 Libyan Dinar | 2.1014 |
| 100 Mauritanian Ouguiyas | 27.934 |
| 1 Omani Rial | 26.374 |
| 1 Brazil Real | 1.9592 |
| 1 Russian Ruble | 0.1933 |
| 1 Indian Rupee | 0.1285 |
| 1 Chinese Yuan | 1.5156 |
| 1 Australian Dollar | 6.9849 |
| 1 South African Rand | 0.6217 |
| 1 Turkish Lira | 0.6104 |
| 1 Egyptian pound | 0.5401 |
| 1 Jordanian Dinar | 14.321 |
| 100 CFA Franc | 1.6253 |
