End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.5190 |
| 1 US Dollar | 10.1114 |
| 1 canadian dollar | 7.0311 |
| 1 Pound sterling | 12.682 |
| 1 Gibraltar pound | 12.682 |
| 1 Swiss Franc | 11.181 |
| 100 Danish Krone | 141.05 |
| 100 Swedish Krona | 91.853 |
| 100 Norwegian Krone | 89.199 |
| 1 Saudi Riyal | 2.6919 |
| 1 Kuwaiti Dinar | 32.815 |
| 1 UAE Dirham | 2.7529 |
| 1 Qatari Riyal | 2.7741 |
| 1 Bahreini Dinar | 26.806 |
| 100 Japanese Yen | 6.4555 |
| 10 Algerian Dinars | 0.7461 |
| 1 Tunisian Dinar | 3.1741 |
| 1 Libyan Dinar | 2.0576 |
| 100 Mauritanian Ouguiyas | 25.553 |
| 1 Omani Rial | 26.263 |
| 1 Brazil Real | 1.6370 |
| 1 Russian Ruble | 0.0916 |
| 1 Indian Rupee | 0.1181 |
| 1 Chinese Yuan | 1.3853 |
| 1 Australian Dollar | 6.2777 |
| 1 South African Rand | 0.5376 |
| 1 Turkish Lira | 0.2860 |
| 1 Egyptian pound | 0.1989 |
| 1 Jordanian Dinar | 14.258 |
| 100 CFA Franc | 1.6036 |
