End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.5308 |
| 1 US Dollar | 9.2618 |
| 1 canadian dollar | 6.6946 |
| 1 Pound sterling | 12.373 |
| 1 Gibraltar pound | 12.373 |
| 1 Swiss Franc | 11.229 |
| 100 Danish Krone | 141.07 |
| 100 Swedish Krona | 96.077 |
| 100 Norwegian Krone | 89.220 |
| 1 Saudi Riyal | 2.4692 |
| 1 Kuwaiti Dinar | 30.224 |
| 1 UAE Dirham | 2.5216 |
| 1 Qatari Riyal | 2.5407 |
| 1 Bahreini Dinar | 24.568 |
| 100 Japanese Yen | 6.4848 |
| 10 Algerian Dinars | 0.7003 |
| 1 Tunisian Dinar | 3.1090 |
| 1 Libyan Dinar | 1.6956 |
| 100 Mauritanian Ouguiyas | 23.406 |
| 1 Omani Rial | 24.057 |
| 1 Brazil Real | 1.6426 |
| 1 Russian Ruble | 0.1135 |
| 1 Indian Rupee | 0.1094 |
| 1 Chinese Yuan | 1.2748 |
| 1 Australian Dollar | 5.9102 |
| 1 South African Rand | 0.4976 |
| 1 Turkish Lira | 0.2406 |
| 1 Egyptian pound | 0.1821 |
| 1 Jordanian Dinar | 13.057 |
| 100 CFA Franc | 1.6054 |
