End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.6813 |
| 1 US Dollar | 9.0947 |
| 1 canadian dollar | 6.5371 |
| 1 Pound sterling | 12.225 |
| 1 Gibraltar pound | 12.225 |
| 1 Swiss Franc | 11.410 |
| 100 Danish Krone | 143.09 |
| 100 Swedish Krona | 96.527 |
| 100 Norwegian Krone | 91.052 |
| 1 Saudi Riyal | 2.4251 |
| 1 Kuwaiti Dinar | 29.768 |
| 1 UAE Dirham | 2.4761 |
| 1 Qatari Riyal | 2.4948 |
| 1 Bahreini Dinar | 24.116 |
| 100 Japanese Yen | 6.1481 |
| 10 Algerian Dinars | 0.7038 |
| 1 Tunisian Dinar | 3.1322 |
| 1 Libyan Dinar | 1.8735 |
| 100 Mauritanian Ouguiyas | 22.984 |
| 1 Omani Rial | 23.621 |
| 1 Brazil Real | 1.7088 |
| 1 Russian Ruble | 0.1102 |
| 1 Indian Rupee | 0.1024 |
| 1 Chinese Yuan | 1.2774 |
| 1 Australian Dollar | 6.0124 |
| 1 South African Rand | 0.5263 |
| 1 Turkish Lira | 0.2187 |
| 1 Egyptian pound | 0.1899 |
| 1 Jordanian Dinar | 12.829 |
| 100 CFA Franc | 1.6283 |
