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INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020
Indicateurs Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020
ALGERIAN DINAR (DZD) Unit:10 0.2393 0.2382 0.2367 0.2376 0.2374 0.2357
SAUDI RIYAL (SAR) Unit:10 7.6455 7.6356 7.5718 7.6001 7.5747 7.5156
CANADIAN DOLLAR (CAD) Unit:1 2.1601 2.1611 2.1525 2.1532 2.1564 2.1553
DANISH KRONE (DKK) Unit:100 42.7235 42.2211 42.0279 42.1503 42.2555 41.8706
U.S DOLLAR (USD) Unit:1 2.8652 2.8611 2.8449 2.8521 2.8386 2.8179
STERLING POUND (GBP) Unit:1 3.4852 3.5344 3.5891 3.6725 3.7220 3.6862
JAPANESE YEN (JPY) Unit:1000 26.9579 26.6416 26.2788 26.1774 26.0278 25.7982
MOROCCAN DIRHAM (MAD) Unit:10 2.9886 2.9573 2.9415 2.9539 2.9534 2.9342
NORWEGIAN KRONE (NOK) Unit:100 31.9643 31.7668 31.0192 31.1530 31.4889 31.4734
SWEDISH KRONE (SEK) Unit:10 2.9684 2.9462 2.9068 2.9576 3.0138 2.9641
SWISS FRANC (CHF) Unit:10 29.2467 28.8928 28.5950 28.6905 28.9071 29.0743
KUWAITI DINAR (KWD) Unit:1 9.4278 9.4172 9.3464 9.3835 9.3589 9.2883
UAE DIRHAM (AED) Unit:10 7.8065 7.7938 7.7319 7.7598 7.7346 7.6761
EURO (EUR) Unit:1 3.1874 3.1515 3.1430 3.1522 3.1551 3.1281
LIBYAN DINAR (LYD) Unit:1 2.0382 2.0266 2.0152 2.0281 2.0260 2.0140
BAHREIN DINAR (BHD) Unit:1 7.6056 7.5927 7.5326 7.5596 7.5348 7.4785
QATARI RIYAL (QAR) Unit:10 7.8752 7.8602 7.7979 7.8255 7.8002 7.7414
Chinese Yuan (CNY) Unit:1 0.4060 0.4022 0.4001 0.4060 0.4049 0.4072
MAURITANIAN OUGUIYA (MRU) Unit:10 0.7724 0.7709 0.7602 0.7620 0.7558 0.7515


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Retrospective series

Indicators
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