MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 December 2014 / Taux de change au 31 décember 2014 APPLICABLE FOR THE MONTH OF JANUARY 2015 / APPLICABLE POUR LE MOIS DE JANVIER 2015 REGIONAL COUNTRIES / PAYS REGIONAUX COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 127,415 ANGOLA AOA* KWANZA 148,601 BOTSWANA BWP PULA 13,7719 BURUNDI BIF FRANC 2269,60 CAPE VERDE/CAP VERT CVE ESCUDO 129,345 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 782,767 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 782,767 COMOROS/COMORES KMF COMORIAN FRANCS 587,075 CONGO DEM REP/REP DEM CONGO CDF Congo Franc 1339,44 DJIBOUTI DJF DJIBOUTI FRANC 260,225 EGYPT/EGYPTE EGP POUND 10,3749 ERITREA/ERYTHREE ERN ERITREA NAKFA 22,5200 ETHIOPIA/ETHIOPIE ETB BIRR 29,4266 GAMBIA/GAMBIE GMD DALASI 65,2399 GHANA GHS CEDI 4,63804 GUINEA/GUINEE GNF FRANC 10468,4 KENYA KES SHILLING 131,259 LESOTHO LSL MALOTI 16,7786 LIBERIA LRD LIBERIAN DOLLAR 119,527 LIBYA/LIBYE LYD LYBIAN DINAR 1,93240 MADAGASCAR MGA ARIARY 3761,88 MALAWI MWK KWACHA 681,894 MAURITANIA/MAURITANIE MRO OUGUIYA 454,086 MAURITIUS/I.MAURICE MUR RUPEE 45,9679 MOROCCO/MAROC MAD DIRHAM 13,0738 MOZAMBIQUE MZN METICAIS 45,8693 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 16,7786 NIGERIA NGN NAIRA 242,607 RWANDA RWF RWANDA FRANC 1002,24 SAO TOME & PRINCIPE/ STD DOBRA 28745,1 SEYCHELLES SCR RUPEE 20,3397 SIERRA LEONE SLL LEONE 7176,45 SOMALIA/SOMALIE SOS SHILLING 1038,40 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 16,7786 SOUTH SUDAN/SUD SUDAN SSP SOUTH SUDANESE POUND 4,67241 SUDAN/SOUDAN SDG SUDANESE POUND 8,75922 SWAZILAND SZL LILANGENI 16,7786 TANZANIA/TANZANIE TZS SHILLING 2500,14 TUNISIA/TUNISIE TND DINAR 2,69748 UGANDA/OUGANDA UGX SHILLING 4019,43 ZAMBIA/ZAMBIE ZMW KWACHA 9,23163 *AOA was designated as the official ISO code for the Angolan Kwanza in 1999. However, up until now, the Bank reported using the former denomination: AON. NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX ARGENTINA/ARGENTINE ARS PESO 12,4168 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,76640 BRAZIL/BRESIL BRL REAL 3,84831 CANADA CAD DOLLAR 1,67998 CHILE/CHILI CLP CHILEAN PESO 879,972 CHINA/CHINE CNY RENMINBI YUAN 8,86525 DENMARK/DANEMARK DKK KRONE 8,86611 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,19332 HONG KONG HKD HONG KONG DOLLAR 11,3515 INDONESIA IDR RUPIAH 18023,1 INDIA/INDE INR RUPEE 91,7549 JAPAN/JAPON JPY YEN 174,733 KOREA/COREE KRW WON 1592,53 KUWAIT/KOWEIT KWD DINAR 0,42421 MEXICO/MEXIQUE MXN MEXICAN PESO 21,3416 NEW ZELAND/NOUVELLE ZELAND NZD NEW ZEALAND DOLLAR 1,85056 NORWAY/NORVEGE NOK KRONE 10,7693 PHILIPPINE PHP PHILIPPINE PESO 64,6366 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,43301 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 1,91430 SWEDEN/SUEDE SEK KRONA 11,3176 SWITZERLAND/SUISSE CHF FRANC 1,43301 THAILAND/THAILANDE THB THAI BAHT 47,7445 TURKEY/TURQUIE TRY TURKISH LIRA 3,23912 U.K./ROYAUME UNI GBP POUND STERLING 0,92825 U.S.A/E.U. USD US DOLLAR 1,44881 UNITED ARAB EMIRATES/ AED DIRHAM 5,32073 VIETNAM VND VIETNAMESE DONG 30781,4 MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,68672 CANADA CAD DOLLAR 1,67670 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 753,303 DENMARK/DANEMARK DKK KRONE 8,55912 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,14840 JAPAN/JAPON JPY YEN 161,177 SWEDEN/SUEDE SEK KRONA 10,4918 SWITZERLAND/SUISSE CHF FRANC 1,39219 TUNISIA/TUNISIE TND DINAR 2,58252 U.K./ROYAUME UNI GBP POUND STERLING 0,92150 U.S.A/E.U. USD US DOLLAR 1,51558.