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INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020
Indicateurs Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020
ALGERIAN DINAR (DZD) Unit:10 0.2376 0.2374 0.2357 0.2374 0.2364 0.2278
SAUDI RIYAL (SAR) Unit:10 7.6001 7.5747 7.5156 7.6244 7.6238 7.7188
CANADIAN DOLLAR (CAD) Unit:1 2.1532 2.1564 2.1553 2.1527 2.0576 2.0632
DANISH KRONE (DKK) Unit:100 42.1503 42.2555 41.8706 41.7303 42.4436 42.2581
U.S DOLLAR (USD) Unit:1 2.8521 2.8386 2.8179 2.8600 2.8665 2.9030
STERLING POUND (GBP) Unit:1 3.6725 3.7220 3.6862 3.7078 3.5513 3.6028
JAPANESE YEN (JPY) Unit:1000 26.1774 26.0278 25.7982 25.9879 26.6649 26.9582
MOROCCAN DIRHAM (MAD) Unit:10 2.9539 2.9534 2.9342 2.9549 2.9668 2.8704
NORWEGIAN KRONE (NOK) Unit:100 31.1530 31.4889 31.4734 30.7627 28.1788 27.8245
SWEDISH KRONE (SEK) Unit:10 2.9576 3.0138 2.9641 2.9494 2.9188 2.8987
SWISS FRANC (CHF) Unit:10 28.6905 28.9071 29.0743 29.2871 29.9388 29.8989
KUWAITI DINAR (KWD) Unit:1 9.3835 9.3589 9.2883 9.3682 9.2730 9.3346
UAE DIRHAM (AED) Unit:10 7.7598 7.7346 7.6761 7.7863 7.7946 7.9022
EURO (EUR) Unit:1 3.1522 3.1551 3.1281 3.1175 3.1732 3.1536
LIBYAN DINAR (LYD) Unit:1 2.0281 2.0260 2.0140 2.0274 2.0399 2.0526
BAHREIN DINAR (BHD) Unit:1 7.5596 7.5348 7.4785 7.5864 7.5913 7.6884
QATARI RIYAL (QAR) Unit:10 7.8255 7.8002 7.7414 7.8526 7.8571 7.9699
Chinese Yuan (CNY) Unit:1 0.4060 0.4049 0.4072 0.4086 0.4080 0.4101
MAURITANIAN OUGUIYA (MRU) Unit:10 0.7620 0.7558 0.7515 0.7621 0.7611 0.7674


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Retrospective series

Indicators
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