TAUX DE REFERENCE CALCULE A L'ACHAT

October 2019 TM = 92.0898

TAUX DE CHANGE (Gdes pour US$ 1)
2-Oct-19 ........................ Gdes 93.2409 25-Oct-19 ........................ Gdes 91.7459
3-Oct-19 ........................ Gdes 93.1458 ........................ Gdes
8-Oct-19 ........................ Gdes 92.9762 ........................ Gdes
9-Oct-19 ........................ Gdes 92.6840 ........................ Gdes
10-Oct-19 ........................ Gdes 92.0774 ........................ Gdes
14-Oct-19 ........................ Gdes 91.8643 ........................ Gdes
15-Oct-19 ........................ Gdes 91.7835 ........................ Gdes
16-Oct-19 ........................ Gdes 91.5979 ........................ Gdes
18-Oct-19 ........................ Gdes 91.5890 ........................ Gdes
21-Oct-19 ........................ Gdes 91.5241 ........................ Gdes
22-Oct-19 ........................ Gdes 91.6385 ........................ Gdes
23-Oct-19 ........................ Gdes 91.6010 ........................ Gdes
24-Oct-19 ........................ Gdes 91.7880 ........................ Gdes
November 2019 TM = 91.6717
TAUX DE CHANGE (Gdes pour US$ 1)
5-Nov-19 ........................ Gdes 91.6206 25-Nov-19 ........................ Gdes 91.6286
6-Nov-19 ........................ Gdes 91.6790 26-Nov-19 ........................ Gdes 91.7670
7-Nov-19 ........................ Gdes 91.4994 27-Nov-19 ........................ Gdes 91.7722
8-Nov-19 ........................ Gdes 91.7720 28-Nov-19 ........................ Gdes 91.6959
11-Nov-19 ........................ Gdes 91.4541 29-Nov-19 ........................ Gdes 91.7155
12-Nov-19 ........................ Gdes 91.5392 ........................ Gdes
13-Nov-19 ........................ Gdes 91.7041 ........................ Gdes
14-Nov-19 ........................ Gdes 91.7353 ........................ Gdes
15-Nov-19 ........................ Gdes 91.6172 ........................ Gdes
19-Nov-19 ........................ Gdes 91.5986 ........................ Gdes
20-Nov-19 ........................ Gdes 91.6280 ........................ Gdes
21-Nov-19 ........................ Gdes 91.8056 ........................ Gdes
22-Nov-19 ........................ Gdes 91.8585 ........................ Gdes

December 2019 TM = 91.8658

TAUX DE CHANGE (Gdes pour US$ 1)
2-Dec-19 ........................ Gdes 91.7810 19-Dec-19 ........................ Gdes 92.0640
3-Dec-19 ........................ Gdes 91.5922 20-Dec-19 ........................ Gdes 91.9152
4-Dec-19 ........................ Gdes 91.9077 23-Dec-19 ........................ Gdes 92.0476
5-Dec-19 ........................ Gdes 91.7498 24-Dec-19 ........................ Gdes 92.0007
6-Dec-19 ........................ Gdes 91.7451 26-Dec-19 ........................ Gdes 92.0536
9-Dec-19 ........................ Gdes 91.5814 27-Dec-19 ........................ Gdes 91.8762
10-Dec-19 ........................ Gdes 91.8537 30-Dec-19 ........................ Gdes 91.9536
11-Dec-19 ........................ Gdes 91.9137 31-Dec-19 ........................ Gdes 91.9842
12-Dec-19 ........................ Gdes 91.7743 ........................ Gdes
13-Dec-19 ........................ Gdes 91.7743 ........................ Gdes
16-Dec-19 ........................ Gdes 91.9375 ........................ Gdes
17-Dec-19 ........................ Gdes 91.7096 ........................ Gdes
18-Dec-19 ........................ Gdes 91.9655 ........................ Gdes
January 2020 TM = 92.1846
TAUX DE CHANGE (Gdes pour US$ 1)
3-Jan-20 ........................ Gdes 91.9513 22-Jan-20 ........................ Gdes 92.1895
6-Jan-20 ........................ Gdes 92.0513 23-Jan-20 ........................ Gdes 92.5117
7-Jan-20 ........................ Gdes 91.9461 24-Jan-20 ........................ Gdes 92.0060
8-Jan-20 ........................ Gdes 92.1899 27-Jan-20 ........................ Gdes 92.2355
9-Jan-20 ........................ Gdes 92.0049 28-Jan-20 ........................ Gdes 92.4858
10-Jan-20 ........................ Gdes 91.9570 29-Jan-20 ........................ Gdes 92.4179
13-Jan-20 ........................ Gdes 92.0437 30-Jan-20 ........................ Gdes 92.7417
14-Jan-20 ........................ Gdes 92.0185 31-Jan-20 ........................ Gdes 92.7940
15-Jan-20 ........................ Gdes 92.1015 ........................ Gdes
16-Jan-20 ........................ Gdes 91.8567 ........................ Gdes
17-Jan-20 ........................ Gdes 92.0573 ........................ Gdes
20-Jan-20 ........................ Gdes 92.1408 ........................ Gdes
21-Jan-20 ........................ Gdes 92.1756 ........................ Gdes

SOURCE : SERVICE CHANGE (DAI) / BRH Page 1

 TAUX DE REFERENCE CALCULE A L'ACHAT

February 2020 TM = 93.7750

TAUX DE CHANGE (Gdes pour US$ 1)
3-Feb-20 ........................ Gdes 93.3162 18-Feb-20 ........................ Gdes 94.1830
4-Feb-20 ........................ Gdes 92.7912 19-Feb-20 ........................ Gdes 94.3284
5-Feb-20 ........................ Gdes 93.1261 20-Feb-20 ........................ Gdes 94.7525
6-Feb-20 ........................ Gdes 93.0315 21-Feb-20 ........................ Gdes 94.2340
7-Feb-20 ........................ Gdes 93.3908 27-Feb-20 ........................ Gdes 94.3711
10-Feb-20 ........................ Gdes 93.1469 28-Feb-20 ........................ Gdes 94.7716
11-Feb-20 ........................ Gdes 93.3357 ........................ Gdes
12-Feb-20 ........................ Gdes 93.5498 ........................ Gdes
13-Feb-20 ........................ Gdes 93.8390 ........................ Gdes
14-Feb-20 ........................ Gdes 94.0509 ........................ Gdes
17-Feb-20 ........................ Gdes 93.9558 ........................ Gdes
........................ Gdes
March 2020 TM = 96.6758
TAUX DE CHANGE (Gdes pour US$ 1)
2-Mar-20 ........................ Gdes 94.8847 19-Mar-20 ........................ Gdes 97.7278
3-Mar-20 ........................ Gdes 95.0855 20-Mar-20 ........................ Gdes 97.3136
4-Mar-20 ........................ Gdes 93.3162 23-Mar-20 ........................ Gdes 97.5560
5-Mar-20 ........................ Gdes 95.4025 24-Mar-20 ........................ Gdes 98.0304
6-Mar-20 ........................ Gdes 95.5731 25-Mar-20 ........................ Gdes 98.0067
9-Mar-20 ........................ Gdes 95.7830 26-Mar-20 ........................ Gdes 98.0321
10-Mar-20 ........................ Gdes 96.0190 27-Mar-20 ........................ Gdes 97.9362
11-Mar-20 ........................ Gdes 96.0755 30-Mar-20 ........................ Gdes 98.1109
12-Mar-20 ........................ Gdes 96.6111 31-Mar-20 ........................ Gdes 97.9728
13-Mar-20 ........................ Gdes 96.7796 ........................ Gdes
16-Mar-20 ........................ Gdes 96.8585 ........................ Gdes
17-Mar-20 ........................ Gdes 96.6705 ........................ Gdes
18-Mar-20 ........................ Gdes 97.1229 ........................ Gdes

April 2020 TM = 99.9428

TAUX DE CHANGE (Gdes pour US$ 1)
1-Apr-20 ........................ Gdes 98.0774 21-Apr-20 ........................ Gdes 100.2880
2-Apr-20 ........................ Gdes 98.1044 22-Apr-20 ........................ Gdes 100.7404
3-Apr-20 ........................ Gdes 98.3663 23-Apr-20 ........................ Gdes 101.2478
6-Apr-20 ........................ Gdes 98.1735 24-Apr-20 ........................ Gdes 101.4183
7-Apr-20 ........................ Gdes 98.1610 27-Apr-20 ........................ Gdes 102.7981
8-Apr-20 ........................ Gdes 98.5053 28-Apr-20 ........................ Gdes 102.9995
9-Apr-20 ........................ Gdes 98.5952 29-Apr-20 ........................ Gdes 103.4858
13-Apr-20 ........................ Gdes 98.6753 30-Apr-20 ........................ Gdes 102.8348
14-Apr-20 ........................ Gdes 98.7564 ........................ Gdes
15-Apr-20 ........................ Gdes 99.0179 ........................ Gdes
16-Apr-20 ........................ Gdes 98.8571 ........................ Gdes
17-Apr-20 ........................ Gdes 99.7352 ........................ Gdes
20-Apr-20 ........................ Gdes 99.9613 ........................ Gdes

May 2020 TM = 106.3148

TAUX DE CHANGE (Gdes pour US$ 1)
4-May-20 ........................ Gdes 102.5013 21-May-20 ........................ Gdes 107.3299
5-May-20 ........................ Gdes 103.8966 22-May-20 ........................ Gdes 107.8333
6-May-20 ........................ Gdes 104.4395 25-May-20 ........................ Gdes 107.8558
7-May-20 ........................ Gdes 104.1364 26-May-20 ........................ Gdes 108.1581
8-May-20 ........................ Gdes 104.1364 27-May-20 ........................ Gdes 108.3125
11-May-20 ........................ Gdes 105.2612 28-May-20 ........................ Gdes 108.9566
12-May-20 ........................ Gdes 105.5599 29-May-20 ........................ Gdes 108.9426
13-May-20 ........................ Gdes 105.7393 ........................ Gdes
14-May-20 ........................ Gdes 106.5548 ........................ Gdes
15-May-20 ........................ Gdes 106.1087 ........................ Gdes
19-May-20 ........................ Gdes 106.9549 ........................ Gdes
20-May-20 ........................ Gdes 107.3027 ........................ Gdes
........................ Gdes ........................ Gdes
June 2020 TM = 111.4703

SOURCE : SERVICE CHANGE (DAI) / BRH Page 2

 TAUX DE REFERENCE CALCULE A L'ACHAT

TAUX DE CHANGE (Gdes pour US$ 1)

1-Jun-20 ........................ Gdes 109.1125 19-Jun-20 ........................ Gdes 113.1117
2-Jun-20 ........................ Gdes 108.9927 22-Jun-20 ........................ Gdes 113.1425
3-Jun-20 ........................ Gdes 108.4509 23-Jun-20 ........................ Gdes 112.6913
4-Jun-20 ........................ Gdes 110.2316 24-Jun-20 ........................ Gdes 112.6352
5-Jun-20 ........................ Gdes 109.9975 25-Jun-20 ........................ Gdes 112.8915
8-Jun-20 ........................ Gdes 110.6775 26-Jun-20 ........................ Gdes 113.2214
9-Jun-20 ........................ Gdes 110.6352 29-Jun-20 ........................ Gdes 113.2766
10-Jun-20 ........................ Gdes 110.1818 30-Jun-20 ........................ Gdes 113.3133
12-Jun-20 ........................ Gdes 111.6237 ........................ Gdes
15-Jun-20 ........................ Gdes 111.3115 ........................ Gdes
16-Jun-20 ........................ Gdes 111.5443 ........................ Gdes
17-Jun-20 ........................ Gdes 111.1267 ........................ Gdes
18-Jun-20 ........................ Gdes 112.7069 ........................ Gdes
July 2020 TM = 116.7652
TAUX DE CHANGE (Gdes pour US$ 1)
1-Jul-20 ........................ Gdes 113.6514 20-Jul-20 ........................ Gdes 117.4278
2-Jul-20 ........................ Gdes 114.1866 21-Jul-20 ........................ Gdes 117.4383
3-Jul-20 ........................ Gdes 113.4620 22-Jul-20 ........................ Gdes 117.6277
6-Jul-20 ........................ Gdes 114.4412 23-Jul-20 ........................ Gdes 118.5457
7-Jul-20 ........................ Gdes 114.9627 24-Jul-20 ........................ Gdes 118.2308
8-Jul-20 ........................ Gdes 115.1486 27-Jul-20 ........................ Gdes 118.8916
9-Jul-20 ........................ Gdes 115.6919 28-Jul-20 ........................ Gdes 118.5970
10-Jul-20 ........................ Gdes 115.7338 29-Jul-20 ........................ Gdes 119.3031
13-Jul-20 ........................ Gdes 116.1102 30-Jul-20 ........................ Gdes 119.4706
14-Jul-20 ........................ Gdes 116.7752 31-Jul-20 ........................ Gdes 119.6463
15-Jul-20 ........................ Gdes 116.0771 ........................ Gdes
16-Jul-20 ........................ Gdes 117.0659 ........................ Gdes
17-Jul-20 ........................ Gdes 117.1138 ........................ Gdes

August 2020 TM = 119.6734

TAUX DE CHANGE (Gdes pour US$ 1)
3-Aug-20 ........................ Gdes 119.9497 20-Aug-20 ........................ Gdes 119.5827
4-Aug-20 ........................ Gdes 119.7810 21-Aug-20 ........................ Gdes 119.4595
5-Aug-20 ........................ Gdes 120.3357 24-Aug-20 ........................ Gdes 119.1910
6-Aug-20 ........................ Gdes 120.8419 25-Aug-20 ........................ Gdes 118.7655
7-Aug-20 ........................ Gdes 121.1593 26-Aug-20 ........................ Gdes 118.7942
10-Aug-20 ........................ Gdes 121.1700 27-Aug-20 ........................ Gdes 117.7024
11-Aug-20 ........................ Gdes 119.9781 28-Aug-20 ........................ Gdes 117.3135
12-Aug-20 ........................ Gdes 121.2562 31-Aug-20 ........................ Gdes 116.4212
13-Aug-20 ........................ Gdes 120.1839 ........................ Gdes
14-Aug-20 ........................ Gdes 120.7138 ........................ Gdes
17-Aug-20 ........................ Gdes 120.8281 ........................ Gdes
18-Aug-20 ........................ Gdes 119.9515 ........................ Gdes
19-Aug-20 ........................ Gdes 119.7625 ........................ Gdes

September 2020 TM = 86.7989

1-Sep-20 ........................ Gdes 114.9765 18-Sep-20 ........................ Gdes 80.2137

2-Sep-20 ........................ Gdes 113.6278 21-Sep-20 ........................ Gdes 78.9640
3-Sep-20 ........................ Gdes 108.4940 22-Sep-20 ........................ Gdes 75.9874
4-Sep-20 ........................ Gdes 106.5290 23-Sep-20 ........................ Gdes 74.0581
7-Sep-20 ........................ Gdes 101.2145 24-Sep-20 ........................ Gdes 71.6953
8-Sep-20 ........................ Gdes 97.4052 25-Sep-20 ........................ Gdes 70.5519
9-Sep-20 ........................ Gdes 94.0820 28-Sep-20 ........................ Gdes 69.3901
10-Sep-20 ........................ Gdes 91.5247 29-Sep-20 ........................ Gdes 67.3494
11-Sep-20 ........................ Gdes 89.3798 30-Sep-20 ........................ Gdes 65.9193
14-Sep-20 ........................ Gdes 86.3192 ........................ Gdes
15-Sep-20 ........................ Gdes 85.2300 ........................ Gdes
16-Sep-20 ........................ Gdes 84.1942 ........................ Gdes
17-Sep-20 ........................ Gdes 82.4702 ........................ Gdes

SOURCE : SERVICE CHANGE (DAI) / BRH Page 3

 TAUX DE REFERENCE CALCULE A L'ACHAT

October 2020 TM =

1-Oct-20 ........................ Gdes 63.6820

........................ Gdes
........................ Gdes
........................ Gdes
........................ Gdes

SOURCE : SERVICE CHANGE (DAI) / BRH Page 4