End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.7865 |
| 1 US Dollar | 9.2996 |
| 1 canadian dollar | 6.6948 |
| 1 Pound sterling | 12.594 |
| 1 Gibraltar pound | 12.594 |
| 1 Swiss Franc | 11.503 |
| 100 Danish Krone | 144.30 |
| 100 Swedish Krona | 97.031 |
| 100 Norwegian Krone | 99.478 |
| 1 Saudi Riyal | 2.4768 |
| 1 Kuwaiti Dinar | 30.088 |
| 1 UAE Dirham | 2.5319 |
| 1 Qatari Riyal | 2.5511 |
| 1 Bahreini Dinar | 24.666 |
| 100 Japanese Yen | 5.8241 |
| 10 Algerian Dinars | 0.6987 |
| 1 Tunisian Dinar | 3.1933 |
| 1 Libyan Dinar | 1.8875 |
| 100 Mauritanian Ouguiyas | 23.502 |
| 1 Omani Rial | 24.155 |
| 1 Brazil Real | 1.7921 |
| 1 Russian Ruble | 0.1076 |
| 1 Indian Rupee | 0.0977 |
| 1 Chinese Yuan | 1.3838 |
| 1 Australian Dollar | 6.6591 |
| 1 South African Rand | 0.5769 |
| 1 Turkish Lira | 0.1927 |
| 1 Egyptian pound | 0.1827 |
| 1 Jordanian Dinar | 13.136 |
| 100 CFA Franc | 1.6444 |
