CURRENT EVENTS OF THE CENTRAL BANK

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Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market

(Transaction in account and in cash)
on 02 JULY 2009
Currency
Initials
Unit
Value
ALGERIAN DINAR DZD
10
0.1827
SAUDI RIYAL SAR
10
3.5591
CANADIAN DOLLAR CAD
1
1.1605
DANISH KRONE DKK
100
25.2738
U.S DOLLAR USD
1
1.3381
STERLING POUND GBP
1
2.1864
JAPANESE YEN JPY
1000
13.8121
MOROCCAN DIRHAM MAD
10
1.6683
NORWEGIAN KRONE NOK
100
20.9913
SWEDISH KRONE SEK
10
1.7395
SWISS FRANC CHF
10
12.3483
KUWAITI DINAR KWD
1
4.6465
UAE DIRHAM AED
10
3.6341
EURO EUR
1
1.8867
LIBYAN DINAR LYD
1
1.0814
MAURITANIAN OUGUIYA MRO
100
0.5042
BAHREIN DINAR BHD
1
3.5404
QATARI RIYAL QAR
10
3.6653

Average exchange rates in Tunisian dinar
for manual exchange and Travelers' cheques
in foreign currency quoted on interbank exchange market

on  02 JULY 2009
Currency Initials Unit Value
SAUDI RIYAL SAR
10
3.547
CANADIAN DOLLAR CAD
1
1.157
DANISH KRONE DKK
100
25.211
UAE DIRHAM AED
10
3.622
U.S DOLLAR USD
1
1.330
STERLING POUND (*) GBP
1
2.186
JAPANESE YEN JPY
1000
13.771
KUWAITI DINAR KWD
1
4.631
NORWEGIAN KRONE NOK
100
20.935
QATARI RIYAL QAR
10
3.653
SWEDISH KRONE SEK
10
1.750
SWISS FRANC CHF
10
12.345
EURO EUR
1
1.877
BAHREIN DINAR BHD
1
3.529
LIBYAN DINAR LYD
1
1.067

(*) Valid also to Scottish pound and Northern Ireland pound.

Forward average exchange rates in Tunisian dinar

on   02 JULY 2009

Period
USD EUR
6 Months
1.3646
1.9239
3 Months
1.3535
1.9057

 
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