Statistiques Monétaires, Économiques
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BCT > Statistics

INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019
Indicateurs Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019
ALGERIAN DINAR (DZD) Unit:10 0.2527 0.2510 0.2498 0.2460 0.2414 0.2393
SAUDI RIYAL (SAR) Unit:10 8.0234 7.9930 7.9647 7.8190 7.6802 7.6455
CANADIAN DOLLAR (CAD) Unit:1 2.2495 2.2392 2.2201 2.2096 2.1994 2.1601
DANISH KRONE (DKK) Unit:100 45.5128 45.1121 44.7552 44.3783 43.2977 42.7235
U.S DOLLAR (USD) Unit:1 3.0542 3.0291 2.9898 2.9284 2.8768 2.8652
STERLING POUND (GBP) Unit:1 3.9581 3.9057 3.8360 3.7165 3.5923 3.4852
JAPANESE YEN (JPY) Unit:1000 27.0542 26.8508 27.1793 27.1327 26.6126 26.9579
MOROCCAN DIRHAM (MAD) Unit:10 3.1283 3.1110 3.0889 3.0542 3.0045 2.9886
NORWEGIAN KRONE (NOK) Unit:100 34.9372 35.0079 34.1741 34.0223 33.4573 31.9643
SWEDISH KRONE (SEK) Unit:10 3.2341 3.2126 3.1130 3.1182 3.0604 2.9684
SWISS FRANC (CHF) Unit:10 30.0407 29.7313 29.5659 29.6858 29.1694 29.2467
KUWAITI DINAR (KWD) Unit:1 9.8944 9.8509 9.8229 9.6531 9.4650 9.4278
UAE DIRHAM (AED) Unit:10 8.1827 8.1609 8.1365 7.9830 7.8453 7.8065
EURO (EUR) Unit:1 3.4563 3.4088 3.3428 3.3149 3.2324 3.1874
LIBYAN DINAR (LYD) Unit:1 2.1650 2.1522 2.1384 2.1014 2.0601 2.0382
BAHREIN DINAR (BHD) Unit:1 7.9724 7.9508 7.9273 7.7777 7.6395 7.6056
QATARI RIYAL (QAR) Unit:10 8.2659 8.2380 8.2083 8.0260 7.9105 7.8752
Chinese Yuan (CNY) Unit:1 0.4478 0.4462 0.4358 0.4249 0.4188 0.4060
MAURITANIAN OUGUIYA (MRU) Unit:10 0.8190 0.8212 0.8094 0.7905 0.7754 0.7724


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Retrospective series

Indicators
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