Statistiques Monétaires, Économiques
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BCT > Statistics

INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH

Indicators Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019
Indicateurs Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019
ALGERIAN DINAR (DZD) Unit:10 0.2549 0.2562 0.2527 0.2510 0.2498 0.2460
SAUDI RIYAL (SAR) Unit:10 8.0438 8.1062 8.0234 7.9930 7.9647 7.8190
CANADIAN DOLLAR (CAD) Unit:1 2.2686 2.3014 2.2495 2.2392 2.2201 2.2096
DANISH KRONE (DKK) Unit:100 46.1094 46.2392 45.5128 45.1121 44.7552 44.3783
U.S DOLLAR (USD) Unit:1 3.0203 3.0527 3.0542 3.0291 2.9898 2.9284
STERLING POUND (GBP) Unit:1 3.8927 3.9601 3.9581 3.9057 3.8360 3.7165
JAPANESE YEN (JPY) Unit:1000 27.6800 27.5396 27.0542 26.8508 27.1793 27.1327
MOROCCAN DIRHAM (MAD) Unit:10 3.1688 3.1903 3.1283 3.1110 3.0889 3.0542
NORWEGIAN KRONE (NOK) Unit:100 35.2625 35.4120 34.9372 35.0079 34.1741 34.0223
SWEDISH KRONE (SEK) Unit:10 3.3558 3.2868 3.2341 3.2126 3.1130 3.1182
SWISS FRANC (CHF) Unit:10 30.4656 30.3571 30.0407 29.7313 29.5659 29.6858
KUWAITI DINAR (KWD) Unit:1 9.9512 10.0132 9.8944 9.8509 9.8229 9.6531
UAE DIRHAM (AED) Unit:10 8.2139 8.2768 8.1827 8.1609 8.1365 7.9830
EURO (EUR) Unit:1 3.4468 3.4647 3.4563 3.4088 3.3428 3.3149
LIBYAN DINAR (LYD) Unit:1 2.1758 2.1902 2.1650 2.1522 2.1384 2.1014
BAHREIN DINAR (BHD) Unit:1 8.0026 8.0640 7.9724 7.9508 7.9273 7.7777
QATARI RIYAL (QAR) Unit:10 8.2976 8.3495 8.2659 8.2380 8.2083 8.0260
Chinese Yuan (CNY) Unit:1 0.4445 0.4512 0.4478 0.4462 0.4358 0.4249
MAURITANIAN OUGUIYA (MRU) Unit:10 0.8265 0.8329 0.8190 0.8212 0.8094 0.7905


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Retrospective series

Indicators
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