End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.8482 |
| 1 US Dollar | 9.6975 |
| 1 canadian dollar | 7.1737 |
| 1 Pound sterling | 12.995 |
| 1 Gibraltar pound | 12.995 |
| 1 Swiss Franc | 11.496 |
| 100 Danish Krone | 145.49 |
| 100 Swedish Krona | 96.061 |
| 100 Norwegian Krone | 92.226 |
| 1 Saudi Riyal | 2.5850 |
| 1 Kuwaiti Dinar | 31.785 |
| 1 UAE Dirham | 2.6402 |
| 1 Qatari Riyal | 2.6601 |
| 1 Bahreini Dinar | 25.726 |
| 100 Japanese Yen | 6.8040 |
| 10 Algerian Dinars | 0.7342 |
| 1 Tunisian Dinar | 3.2057 |
| 1 Libyan Dinar | 2.0455 |
| 100 Mauritanian Ouguiyas | 24.507 |
| 1 Omani Rial | 25.188 |
| 1 Brazil Real | 1.7846 |
| 1 Russian Ruble | 0.1039 |
| 1 Indian Rupee | 0.1157 |
| 1 Chinese Yuan | 1.3830 |
| 1 Australian Dollar | 6.7162 |
| 1 South African Rand | 0.5657 |
| 1 Turkish Lira | 0.2838 |
| 1 Egyptian pound | 0.2007 |
| 1 Jordanian Dinar | 13.684 |
| 100 CFA Franc | 1.6538 |
