End-of-month transfer exchange rate
|
Rates
|
Average price
|
|---|---|
| 1 Euro | 10.4591 |
| 1 US Dollar | 9.1426 |
| 1 canadian dollar | 6.6045 |
| 1 Pound sterling | 12.104 |
| 1 Gibraltar pound | 12.104 |
| 1 Swiss Franc | 11.244 |
| 100 Danish Krone | 140.16 |
| 100 Swedish Krona | 93.692 |
| 100 Norwegian Krone | 88.655 |
| 1 Saudi Riyal | 2.4372 |
| 1 Kuwaiti Dinar | 29.878 |
| 1 UAE Dirham | 2.4891 |
| 1 Qatari Riyal | 2.5082 |
| 1 Bahreini Dinar | 24.251 |
| 100 Japanese Yen | 6.1029 |
| 10 Algerian Dinars | 0.7007 |
| 1 Tunisian Dinar | 3.1395 |
| 1 Libyan Dinar | 1.9039 |
| 100 Mauritanian Ouguiyas | 23.105 |
| 1 Omani Rial | 23.746 |
| 1 Brazil Real | 1.6410 |
| 1 Russian Ruble | 0.1145 |
| 1 Indian Rupee | 0.1044 |
| 1 Chinese Yuan | 1.2707 |
| 1 Australian Dollar | 5.8988 |
| 1 South African Rand | 0.5072 |
| 1 Turkish Lira | 0.2252 |
| 1 Egyptian pound | 0.1877 |
| 1 Jordanian Dinar | 12.903 |
| 100 CFA Franc | 1.5945 |
