Statistiques Monétaires, Économiques
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BCT > Statistics

INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020
Indicateurs Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020
ALGERIAN DINAR (DZD) Unit:10 0.2382 0.2367 0.2376 0.2374 0.2357 0.2374
SAUDI RIYAL (SAR) Unit:10 7.6356 7.5718 7.6001 7.5747 7.5156 7.6244
CANADIAN DOLLAR (CAD) Unit:1 2.1611 2.1525 2.1532 2.1564 2.1553 2.1527
DANISH KRONE (DKK) Unit:100 42.2211 42.0279 42.1503 42.2555 41.8706 41.7303
U.S DOLLAR (USD) Unit:1 2.8611 2.8449 2.8521 2.8386 2.8179 2.8600
STERLING POUND (GBP) Unit:1 3.5344 3.5891 3.6725 3.7220 3.6862 3.7078
JAPANESE YEN (JPY) Unit:1000 26.6416 26.2788 26.1774 26.0278 25.7982 25.9879
MOROCCAN DIRHAM (MAD) Unit:10 2.9573 2.9415 2.9539 2.9534 2.9342 2.9549
NORWEGIAN KRONE (NOK) Unit:100 31.7668 31.0192 31.1530 31.4889 31.4734 30.7627
SWEDISH KRONE (SEK) Unit:10 2.9462 2.9068 2.9576 3.0138 2.9641 2.9494
SWISS FRANC (CHF) Unit:10 28.8928 28.5950 28.6905 28.9071 29.0743 29.2871
KUWAITI DINAR (KWD) Unit:1 9.4172 9.3464 9.3835 9.3589 9.2883 9.3682
UAE DIRHAM (AED) Unit:10 7.7938 7.7319 7.7598 7.7346 7.6761 7.7863
EURO (EUR) Unit:1 3.1515 3.1430 3.1522 3.1551 3.1281 3.1175
LIBYAN DINAR (LYD) Unit:1 2.0266 2.0152 2.0281 2.0260 2.0140 2.0274
BAHREIN DINAR (BHD) Unit:1 7.5927 7.5326 7.5596 7.5348 7.4785 7.5864
QATARI RIYAL (QAR) Unit:10 7.8602 7.7979 7.8255 7.8002 7.7414 7.8526
Chinese Yuan (CNY) Unit:1 0.4022 0.4001 0.4060 0.4049 0.4072 0.4086
MAURITANIAN OUGUIYA (MRU) Unit:10 0.7709 0.7602 0.7620 0.7558 0.7515 0.7621


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Retrospective series

Indicators
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