Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market
(Transaction in account and in cash)
on 05 FEBRUARY 2010
Currency |
Initials |
Unit |
Value |
| ALGERIAN DINAR |
DZD |
10 |
0.1848 |
| SAUDI RIYAL |
SAR |
10 |
3.6308 |
| CANADIAN DOLLAR |
CAD |
1 |
1.2732 |
| DANISH KRONE |
DKK |
100 |
25.0755 |
| U.S DOLLAR |
USD |
1 |
1.3813 |
| STERLING POUND |
GBP |
1 |
2.1386 |
| JAPANESE YEN |
JPY |
1000 |
15.1531 |
| MOROCCAN DIRHAM |
MAD |
10 |
1.6643 |
| NORWEGIAN KRONE |
NOK |
100 |
22.7736 |
| SWEDISH KRONE |
SEK |
10 |
1.8310 |
| SWISS FRANC |
CHF |
10 |
12.7055 |
| KUWAITI DINAR |
KWD |
1 |
4.7351 |
| UAE DIRHAM |
AED |
10 |
3.7071 |
| EURO |
EUR |
1 |
1.8896 |
| LIBYAN DINAR |
LYD |
1 |
1.0947 |
| MAURITANIAN OUGUIYA |
MRO |
100 |
0.5211 |
| BAHREIN DINAR |
BHD |
1 |
3.6117 |
| QATARI RIYAL |
QAR |
10 |
3.7401 |
Average exchange rates in Tunisian dinar
for manual exchange and Travelers' cheques
in foreign currency quoted on interbank exchange market
on 05 FEBRUARY 2010
| Currency |
Initials |
Unit |
Value |
| SAUDI RIYAL |
SAR |
10 |
3.621 |
| CANADIAN DOLLAR |
CAD |
1 |
1.265 |
| DANISH KRONE |
DKK |
100 |
25.019 |
| UAE DIRHAM |
AED |
10 |
3.697 |
| U.S DOLLAR |
USD |
1 |
1.357 |
| STERLING POUND (*) |
GBP |
1 |
2.134 |
| JAPANESE YEN |
JPY |
1000 |
15.144 |
| KUWAITI DINAR |
KWD |
1 |
4.722 |
| NORWEGIAN KRONE |
NOK |
100 |
22.762 |
| QATARI RIYAL |
QAR |
10 |
3.730 |
| SWEDISH KRONE |
SEK |
10 |
1.827 |
| SWISS FRANC |
CHF |
10 |
12.657 |
| EURO |
EUR |
1 |
1.862 |
| BAHREIN DINAR |
BHD |
1 |
3.602 |
| LIBYAN DINAR |
LYD |
1 |
1.091 |
(*) Valid also to Scottish pound and Northern Ireland pound.
Forward average exchange rates in Tunisian dinar
on 05 FEBRUARY 2010
Period |
USD |
EUR |
| 6 Months |
1.4054 |
1.9297 |
| 3 Months |
1.3899 |
1.9094 |
|
