End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.7008 |
| 1 US Dollar | 9.1927 |
| 1 canadian dollar | 6.6591 |
| 1 Pound sterling | 12.393 |
| 1 Gibraltar pound | 12.393 |
| 1 Swiss Franc | 11.716 |
| 100 Danish Krone | 143.21 |
| 100 Swedish Krona | 98.832 |
| 100 Norwegian Krone | 99.296 |
| 1 Saudi Riyal | 2.4498 |
| 1 Kuwaiti Dinar | 29.706 |
| 1 UAE Dirham | 2.5027 |
| 1 Qatari Riyal | 2.5217 |
| 1 Bahreini Dinar | 24.382 |
| 100 Japanese Yen | 5.7753 |
| 10 Algerian Dinars | 0.6921 |
| 1 Tunisian Dinar | 3.1676 |
| 1 Libyan Dinar | 1.8840 |
| 100 Mauritanian Ouguiyas | 23.231 |
| 1 Omani Rial | 23.877 |
| 1 Brazil Real | 1.8322 |
| 1 Russian Ruble | 0.1285 |
| 1 Indian Rupee | 0.0961 |
| 1 Chinese Yuan | 1.3549 |
| 1 Australian Dollar | 6.5888 |
| 1 South African Rand | 0.5624 |
| 1 Turkish Lira | 0.2003 |
| 1 Egyptian pound | 0.1760 |
| 1 Jordanian Dinar | 12.972 |
| 100 CFA Franc | 1.6313 |
