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INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators Jul 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021 Dec 2021
Indicateurs Jul 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021 Dec 2021
ALGERIAN DINAR (DZD) Unit:10 0.2066 0.2065 0.2053 0.2058 0.2064 0.2067
SAUDI RIYAL (SAR) Unit:10 7.4168 7.4457 7.4564 7.5326 7.6199 7.6629
CANADIAN DOLLAR (CAD) Unit:1 2.2244 2.2162 2.2075 2.2705 2.2747 2.2488
DANISH KRONE (DKK) Unit:100 44.2377 44.2123 44.2628 44.0589 43.8506 43.7260
U.S DOLLAR (USD) Unit:1 2.8093 2.7933 2.8008 2.8352 2.8773 2.9089
STERLING POUND (GBP) Unit:1 3.8453 3.8523 3.8403 3.8695 3.8472 3.8320
JAPANESE YEN (JPY) Unit:1000 25.2152 25.4350 25.3805 25.0082 25.0684 25.2403
MOROCCAN DIRHAM (MAD) Unit:10 3.1099 3.1155 3.1191 3.1200 3.1222 3.1109
NORWEGIAN KRONE (NOK) Unit:100 31.7591 31.5523 32.3031 33.3816 32.7262 32.0851
SWEDISH KRONE (SEK) Unit:10 3.2270 3.2179 3.2355 3.2597 3.2464 3.1656
SWISS FRANC (CHF) Unit:10 30.3025 30.5692 30.3092 30.6283 30.9979 31.2429
KUWAITI DINAR (KWD) Unit:1 9.2450 9.2834 9.2946 9.3666 9.4561 9.4973
UAE DIRHAM (AED) Unit:10 7.5732 7.6016 7.6142 7.6915 7.7808 7.8292
EURO (EUR) Unit:1 3.3093 3.2901 3.2969 3.2893 3.2747 3.2657
LIBYAN DINAR (LYD) Unit:1 0.6162 0.6175 0.6184 0.6203 0.6241 0.6251
BAHREIN DINAR (BHD) Unit:1 7.3783 7.4064 7.4196 7.4940 7.5807 7.6273
QATARI RIYAL (QAR) Unit:10 7.5842 7.6190 7.6695 7.7460 7.8418 7.8852
Chinese Yuan (CNY) Unit:1 0.4296 0.4311 0.4331 0.4400 0.4473 0.4515
MAURITANIAN OUGUIYA (MRU) Unit:10 0.7694 0.7728 0.7721 0.7805 0.7894 0.7923


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Retrospective series

Indicators
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