| 12/7/2023 | US DOLLAR | 886.158 | 886.658 | 887.158 |
| 12/7/2023 | POUNDS STERLING | 1113.9892 | 1114.6178 | 1115.2463 |
| 12/7/2023 | EURO | 955.81 | 956.3493 | 956.8886 |
| 12/7/2023 | SWISS FRANC | 1011.0188 | 1011.5893 | 1012.1597 |
| 12/7/2023 | YEN | 6.1195 | 6.1229 | 6.1264 |
| 12/7/2023 | CFA | 1.5498 | 1.5598 | 1.5698 |
| 12/7/2023 | WAUA | 1264.4452 | 1265.1587 | 1265.8721 |
| 12/7/2023 | RIYAL | 236.2584 | 236.3917 | 236.525 |
| 12/7/2023 | DANISH KRONA | 128.1705 | 128.2428 | 128.3151 |
| 12/7/2023 | SDR | 1178.4129 | 1179.0778 | 1179.7427 |
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