Journée du : 22/02/2012 |
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| Monnaies | Sigle | Unité | Achat | Vente | TravelCH |
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| RYAL SAOUDIEN | SAR | 10 | 3,896 | 4,084 | 3,896 |
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| DOLLAR CANADIEN | CAD | 1 | 1,462 | 1,525 | 1,462 |
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| COURONNE DANOISE | DKK | 100 | 25,998 | 26,996 | 25,998 |
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| DIRHAM E.A.U | AED | 10 | 3,968 | 4,127 | 3,968 |
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| DOLLAR DES ETATS UNIS | USD | 1 | 1,468 | 1,511 | 1,468 |
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| LIVRE STERLING | GBP | 1 | 2,303 | 2,398 | 2,303 |
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| YEN JAPONAIS | JPY | 1000 | 18,238 | 18,941 | 18,238 |
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| DINAR KOWEITIEN | KWD | 1 | 5,262 | 5,461 | 5,262 |
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| COURONNE NORVEGIENNE | NOK | 100 | 25,745 | 26,734 | 25,745 |
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| RYAL QUATARI | QAR | 10 | 4,003 | 4,163 | 4,003 |
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| COURONNE SUEDOISE | SEK | 10 | 2,194 | 2,285 | 2,194 |
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| FRANC SUISSE | CHF | 10 | 16,009 | 16,626 | 16,009 |
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| EURO | EUR | 1 | 1,946 | 1,998 | 1,946 |
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