End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.7323 |
| 1 US Dollar | 9.2782 |
| 1 canadian dollar | 6.6082 |
| 1 Pound sterling | 12.256 |
| 1 Gibraltar pound | 12.256 |
| 1 Swiss Franc | 11.508 |
| 100 Danish Krone | 143.70 |
| 100 Swedish Krona | 97.666 |
| 100 Norwegian Krone | 91.215 |
| 1 Saudi Riyal | 2.4732 |
| 1 Kuwaiti Dinar | 30.216 |
| 1 UAE Dirham | 2.5262 |
| 1 Qatari Riyal | 2.5454 |
| 1 Bahreini Dinar | 24.612 |
| 100 Japanese Yen | 5.9362 |
| 10 Algerian Dinars | 0.7112 |
| 1 Tunisian Dinar | 3.1475 |
| 1 Libyan Dinar | 1.8891 |
| 100 Mauritanian Ouguiyas | 23.448 |
| 1 Omani Rial | 24.099 |
| 1 Brazil Real | 1.7330 |
| 1 Russian Ruble | 0.1191 |
| 1 Indian Rupee | 0.1037 |
| 1 Chinese Yuan | 1.3113 |
| 1 Australian Dollar | 6.0536 |
| 1 South African Rand | 0.5411 |
| 1 Turkish Lira | 0.2183 |
| 1 Egyptian pound | 0.1947 |
| 1 Jordanian Dinar | 13.090 |
| 100 CFA Franc | 1.6361 |
