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INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators May 2022 Jun 2022 Jul 2022 Aug 2022 Sep 2022 Oct 2022
Indicateurs May 2022 Jun 2022 Jul 2022 Aug 2022 Sep 2022 Oct 2022
ALGERIAN DINAR (DZD) Unit:10 0.2095 0.2098 0.2143 0.2209 0.2293 0.2307
SAUDI RIYAL (SAR) Unit:10 8.1459 8.1601 8.3646 8.4031 8.5819 8.6218
CANADIAN DOLLAR (CAD) Unit:1 2.3754 2.3899 2.4260 2.4448 2.4211 2.3636
DANISH KRONE (DKK) Unit:100 43.3888 43.4886 42.9623 42.9729 42.9151 42.8234
U.S DOLLAR (USD) Unit:1 3.1052 3.0996 3.1572 3.1725 3.2488 3.2984
STERLING POUND (GBP) Unit:1 3.7967 3.7729 3.7654 3.7840 3.6513 3.6599
JAPANESE YEN (JPY) Unit:1000 23.7130 22.8698 22.9685 23.3468 22.5401 22.0130
MOROCCAN DIRHAM (MAD) Unit:10 3.0544 3.0660 3.0715 3.0367 3.0017 2.9570
NORWEGIAN KRONE (NOK) Unit:100 31.7175 31.4118 31.3841 32.5213 31.4025 30.6497
SWEDISH KRONE (SEK) Unit:10 3.0721 3.0514 3.0201 3.0436 2.9596 2.9097
SWISS FRANC (CHF) Unit:10 31.1651 31.6092 32.3697 32.9850 33.1329 32.5249
KUWAITI DINAR (KWD) Unit:1 9.9547 9.9853 10.2141 10.2767 10.4347 10.4496
UAE DIRHAM (AED) Unit:10 8.3057 8.3367 8.5509 8.5941 8.7835 8.8221
EURO (EUR) Unit:1 3.2431 3.2509 3.2221 3.2127 3.2184 3.2524
LIBYAN DINAR (LYD) Unit:1 0.6362 0.6377 0.6450 0.6456 0.6484 0.6463
BAHREIN DINAR (BHD) Unit:1 8.0921 8.1224 8.3313 8.3732 8.5573 8.5930
QATARI RIYAL (QAR) Unit:10 8.3478 8.3833 8.5742 8.6143 8.8121 8.8877
Chinese Yuan (CNY) Unit:1 0.4547 0.4574 0.4664 0.4640 0.4595 0.4503
MAURITANIAN OUGUIYA (MRU) Unit:10 0.8364 0.8407 0.8495 0.8379 0.8531 0.8545


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Retrospective series

Indicators
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