Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market
(Transaction in account and in cash)
on 23 MAY 2013 
Currency |
Initials |
Unit |
Value |
| ALGERIAN DINAR |
DZD |
10 |
0.2073 |
| SAUDI RIYAL |
SAR |
10 |
4.4450 |
| CANADIAN DOLLAR |
CAD |
1 |
1.5863 |
| DANISH KRONE |
DKK |
100 |
28.3925 |
| U.S DOLLAR |
USD |
1 |
1.6598 |
| STERLING POUND |
GBP |
1 |
2.4718 |
| JAPANESE YEN |
JPY |
1000 |
16.1474 |
| MOROCCAN DIRHAM |
MAD |
10 |
1.9007 |
| NORWEGIAN KRONE |
NOK |
100 |
28.0940 |
| SWEDISH KRONE |
SEK |
10 |
2.4604 |
| SWISS FRANC |
CHF |
10 |
16.9828 |
| KUWAITI DINAR |
KWD |
1 |
5.8000 |
| UAE DIRHAM |
AED |
10 |
4.5360 |
| EURO |
EUR |
1 |
2.1415 |
| LIBYAN DINAR |
LYD |
1 |
1.2712 |
| MAURITANIAN OUGUIYA |
MRO |
100 |
0.5548 |
| BAHREIN DINAR |
BHD |
1 |
4.3489 |
| QATARI RIYAL |
QAR |
10 |
4.5033 |
Average exchange rates in Tunisian dinar
for manual exchange and Travelers' cheques
in foreign currency quoted on interbank exchange market
on 23 MAY 2013
| Currency |
Initials |
Unit |
Value |
| SAUDI RIYAL |
SAR |
10 |
4.371 |
| CANADIAN DOLLAR |
CAD |
1 |
1.581 |
| DANISH KRONE |
DKK |
100 |
28.297 |
| UAE DIRHAM |
AED |
10 |
4.463 |
| U.S DOLLAR |
USD |
1 |
1.639 |
| STERLING POUND (*) |
GBP |
1 |
2.467 |
| JAPANESE YEN |
JPY |
1000 |
16.099 |
| KUWAITI DINAR |
KWD |
1 |
5.722 |
| NORWEGIAN KRONE |
NOK |
100 |
28.088 |
| QATARI RIYAL |
QAR |
10 |
4.502 |
| SWEDISH KRONE |
SEK |
10 |
2.462 |
| SWISS FRANC |
CHF |
10 |
16.882 |
| EURO |
EUR |
1 |
2.108 |
| BAHREIN DINAR |
BHD |
1 |
4.348 |
| LIBYAN DINAR |
LYD |
1 |
1.271 |
(*) Valid also to Scottish pound and Northern Ireland pound.
Forward average exchange rates in Tunisian dinar
on 23 MAY 2013
Period |
USD |
EUR |
| 3 Months |
1.6711 |
2.1638 |
| 6 Months |
1.6872 |
2.1924 |
|
