End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.5799 |
| 1 US Dollar | 9.0231 |
| 1 canadian dollar | 6.5999 |
| 1 Pound sterling | 12.361 |
| 1 Gibraltar pound | 12.361 |
| 1 Swiss Franc | 11.318 |
| 100 Danish Krone | 141.81 |
| 100 Swedish Krona | 94.977 |
| 100 Norwegian Krone | 89.382 |
| 1 Saudi Riyal | 2.4059 |
| 1 Kuwaiti Dinar | 29.510 |
| 1 UAE Dirham | 2.4569 |
| 1 Qatari Riyal | 2.4755 |
| 1 Bahreini Dinar | 23.915 |
| 100 Japanese Yen | 6.2555 |
| 10 Algerian Dinars | 0.6979 |
| 1 Tunisian Dinar | 3.1201 |
| 1 Libyan Dinar | 1.8747 |
| 100 Mauritanian Ouguiyas | 22.803 |
| 1 Omani Rial | 23.435 |
| 1 Brazil Real | 1.6454 |
| 1 Russian Ruble | 0.1150 |
| 1 Indian Rupee | 0.1053 |
| 1 Chinese Yuan | 1.2594 |
| 1 Australian Dollar | 5.8975 |
| 1 South African Rand | 0.5073 |
| 1 Turkish Lira | 0.2268 |
| 1 Egyptian pound | 0.1819 |
| 1 Jordanian Dinar | 12.720 |
| 100 CFA Franc | 1.6129 |
