Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market
(Transaction in account and in cash)
on 02 FEBRUARY 2012 
Currency |
Initials |
Unit |
Value |
| ALGERIAN DINAR |
DZD |
10 |
0.1978 |
| SAUDI RIYAL |
SAR |
10 |
3.9659 |
| CANADIAN DOLLAR |
CAD |
1 |
1.4888 |
| DANISH KRONE |
DKK |
100 |
26.2367 |
| U.S DOLLAR |
USD |
1 |
1.5061 |
| STERLING POUND |
GBP |
1 |
2.3523 |
| JAPANESE YEN |
JPY |
1000 |
19.8000 |
| MOROCCAN DIRHAM |
MAD |
10 |
1.7785 |
| NORWEGIAN KRONE |
NOK |
100 |
25.5154 |
| SWEDISH KRONE |
SEK |
10 |
2.2016 |
| SWISS FRANC |
CHF |
10 |
16.1949 |
| KUWAITI DINAR |
KWD |
1 |
5.3628 |
| UAE DIRHAM |
AED |
10 |
4.0497 |
| EURO |
EUR |
1 |
1.9778 |
| LIBYAN DINAR |
LYD |
1 |
1.1900 |
| MAURITANIAN OUGUIYA |
MRO |
100 |
0.5102 |
| BAHREIN DINAR |
BHD |
1 |
3.9450 |
| QATARI RIYAL |
QAR |
10 |
4.0844 |
Average exchange rates in Tunisian dinar
for manual exchange and Travelers' cheques
in foreign currency quoted on interbank exchange market
on 02 FEBRUARY 2012
| Currency |
Initials |
Unit |
Value |
| SAUDI RIYAL |
SAR |
10 |
3.944 |
| CANADIAN DOLLAR |
CAD |
1 |
1.482 |
| DANISH KRONE |
DKK |
100 |
26.218 |
| UAE DIRHAM |
AED |
10 |
4.028 |
| U.S DOLLAR |
USD |
1 |
1.479 |
| STERLING POUND (*) |
GBP |
1 |
2.344 |
| JAPANESE YEN |
JPY |
1000 |
19.427 |
| KUWAITI DINAR |
KWD |
1 |
5.334 |
| NORWEGIAN KRONE |
NOK |
100 |
25.512 |
| QATARI RIYAL |
QAR |
10 |
4.062 |
| SWEDISH KRONE |
SEK |
10 |
2.203 |
| SWISS FRANC |
CHF |
10 |
16.159 |
| EURO |
EUR |
1 |
1.948 |
| BAHREIN DINAR |
BHD |
1 |
3.923 |
| LIBYAN DINAR |
LYD |
1 |
1.183 |
(*) Valid also to Scottish pound and Northern Ireland pound.
Forward average exchange rates in Tunisian dinar
on 02 FEBRUARY 2012
Period |
USD |
EUR |
| 6 Months |
1.5287 |
2.0056 |
| 3 Months |
1.5173 |
1.9924 |
|
