Statistiques Monétaires, Économiques
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BCT > Statistics

INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021
Indicateurs Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021
ALGERIAN DINAR (DZD) Unit:10 0.2033 0.2040 0.2065 0.2073 0.2046 0.2053
SAUDI RIYAL (SAR) Unit:10 7.1858 7.2332 7.3480 7.3432 7.2768 7.3244
CANADIAN DOLLAR (CAD) Unit:1 2.1176 2.1356 2.1904 2.2027 2.2491 2.2498
DANISH KRONE (DKK) Unit:100 44.1091 44.1096 44.0785 44.3150 44.6018 44.5260
U.S DOLLAR (USD) Unit:1 2.7097 2.7233 2.7693 2.7700 2.7444 2.7921
STERLING POUND (GBP) Unit:1 3.6760 3.7593 3.8179 3.8139 3.8431 3.8547
JAPANESE YEN (JPY) Unit:1000 25.9776 25.7319 25.3368 25.2713 25.0090 24.9542
MOROCCAN DIRHAM (MAD) Unit:10 3.0296 3.0368 3.0621 3.0764 3.0844 3.0985
NORWEGIAN KRONE (NOK) Unit:100 31.6556 31.8977 32.3221 32.8296 32.8636 32.6434
SWEDISH KRONE (SEK) Unit:10 3.2507 3.2514 3.2227 3.2404 3.2691 3.2731
SWISS FRANC (CHF) Unit:10 30.4066 30.2162 29.6267 29.8679 30.2345 30.2698
KUWAITI DINAR (KWD) Unit:1 8.8922 8.9636 9.1105 9.1334 9.0679 9.1264
UAE DIRHAM (AED) Unit:10 7.3393 7.3847 7.5001 7.4976 7.4296 7.4782
EURO (EUR) Unit:1 3.2992 3.2892 3.2863 3.3084 3.3268 3.3264
LIBYAN DINAR (LYD) Unit:1 0.6797 0.6086 0.6129 0.6113 0.6109 0.6138
BAHREIN DINAR (BHD) Unit:1 7.1503 7.1941 7.3059 7.3044 7.2387 7.2865
QATARI RIYAL (QAR) Unit:10 7.4010 7.4494 7.5492 7.5461 7.4882 7.5101
Chinese Yuan (CNY) Unit:1 0.4166 0.4199 0.4232 0.4224 0.4245 0.4276
MAURITANIAN OUGUIYA (MRU) Unit:10 0.7410 0.7527 0.7660 0.7660 0.7546 0.7597


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Retrospective series

Indicators
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