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 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

 
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