End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 11.0459 |
| 1 US Dollar | 10.2003 |
| 1 canadian dollar | 7.5788 |
| 1 Pound sterling | 12.565 |
| 1 Gibraltar pound | 12.594 |
| 1 Swiss Franc | 10.994 |
| 100 Danish Krone | 148.48 |
| 100 Swedish Krona | 97.499 |
| 100 Norwegian Krone | 101.29 |
| 1 Saudi Riyal | 2.7178 |
| 1 Kuwaiti Dinar | 33.394 |
| 1 UAE Dirham | 2.7771 |
| 1 Qatari Riyal | 2.7820 |
| 1 Bahreini Dinar | 27.056 |
| 100 Japanese Yen | 7.8241 |
| 10 Algerian Dinars | 0.7531 |
| 1 Tunisian Dinar | 3.3660 |
| 1 Libyan Dinar | 2.0646 |
| 100 Mauritanian Ouguiyas | 28.318 |
| 1 Omani Rial | 26.529 |
| 1 Brazil Real | 1.9936 |
| 1 Russian Ruble | 0.1446 |
| 1 Indian Rupee | 0.1245 |
| 1 Chinese Yuan | 1.5096 |
| 1 Australian Dollar | 7.1361 |
| 1 South African Rand | 0.5840 |
| 1 Turkish Lira | 0.5423 |
| 1 Egyptian pound | 0.3375 |
| 1 Jordanian Dinar | 14.371 |
| 100 CFA Franc | 1.6888 |
