Statistiques Monétaires, Économiques
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BCT > Statistics

INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators Apr 2021 May 2021 Jun 2021 Jul 2021 Aug 2021 Sep 2021
Indicateurs Apr 2021 May 2021 Jun 2021 Jul 2021 Aug 2021 Sep 2021
ALGERIAN DINAR (DZD) Unit:10 0.2073 0.2046 0.2053 0.2066 0.2065 0.2053
SAUDI RIYAL (SAR) Unit:10 7.3432 7.2768 7.3244 7.4168 7.4457 7.4564
CANADIAN DOLLAR (CAD) Unit:1 2.2027 2.2491 2.2498 2.2244 2.2162 2.2075
DANISH KRONE (DKK) Unit:100 44.3150 44.6018 44.5260 44.2377 44.2123 44.2628
U.S DOLLAR (USD) Unit:1 2.7700 2.7444 2.7921 2.8093 2.7933 2.8008
STERLING POUND (GBP) Unit:1 3.8139 3.8431 3.8547 3.8453 3.8523 3.8403
JAPANESE YEN (JPY) Unit:1000 25.2713 25.0090 24.9542 25.2152 25.4350 25.3805
MOROCCAN DIRHAM (MAD) Unit:10 3.0764 3.0844 3.0985 3.1099 3.1155 3.1191
NORWEGIAN KRONE (NOK) Unit:100 32.8296 32.8636 32.6434 31.7591 31.5523 32.3031
SWEDISH KRONE (SEK) Unit:10 3.2404 3.2691 3.2731 3.2270 3.2179 3.2355
SWISS FRANC (CHF) Unit:10 29.8679 30.2345 30.2698 30.3025 30.5692 30.3092
KUWAITI DINAR (KWD) Unit:1 9.1334 9.0679 9.1264 9.2450 9.2834 9.2946
UAE DIRHAM (AED) Unit:10 7.4976 7.4296 7.4782 7.5732 7.6016 7.6142
EURO (EUR) Unit:1 3.3084 3.3268 3.3264 3.3093 3.2901 3.2969
LIBYAN DINAR (LYD) Unit:1 0.6113 0.6109 0.6138 0.6162 0.6175 0.6184
BAHREIN DINAR (BHD) Unit:1 7.3044 7.2387 7.2865 7.3783 7.4064 7.4196
QATARI RIYAL (QAR) Unit:10 7.5461 7.4882 7.5101 7.5842 7.6190 7.6695
Chinese Yuan (CNY) Unit:1 0.4224 0.4245 0.4276 0.4296 0.4311 0.4331
MAURITANIAN OUGUIYA (MRU) Unit:10 0.7660 0.7546 0.7597 0.7694 0.7728 0.7721


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Retrospective series

Indicators
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