End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.4076 |
| 1 US Dollar | 9.6607 |
| 1 canadian dollar | 6.7445 |
| 1 Pound sterling | 12.496 |
| 1 Gibraltar pound | 12.496 |
| 1 Swiss Franc | 10.942 |
| 100 Danish Krone | 139.48 |
| 100 Swedish Krona | 96.094 |
| 100 Norwegian Krone | 91.965 |
| 1 Saudi Riyal | 2.5754 |
| 1 Kuwaiti Dinar | 31.325 |
| 1 UAE Dirham | 2.6302 |
| 1 Qatari Riyal | 2.6502 |
| 1 Bahreini Dinar | 25.626 |
| 100 Japanese Yen | 6.4077 |
| 10 Algerian Dinars | 0.7218 |
| 1 Tunisian Dinar | 3.1064 |
| 1 Libyan Dinar | 1.9998 |
| 100 Mauritanian Ouguiyas | 24.414 |
| 1 Omani Rial | 25.095 |
| 1 Brazil Real | 1.6808 |
| 1 Russian Ruble | 0.1152 |
| 1 Indian Rupee | 0.1130 |
| 1 Chinese Yuan | 1.3299 |
| 1 Australian Dollar | 6.0816 |
| 1 South African Rand | 0.5320 |
| 1 Turkish Lira | 0.2542 |
| 1 Egyptian pound | 0.1910 |
| 1 Jordanian Dinar | 13.621 |
| 100 CFA Franc | 1.5866 |
