Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market
(Transaction in account and in cash)
on 01 SEPTEMBER 2010 
Currency |
Initials |
Unit |
Value |
| ALGERIAN DINAR |
DZD |
10 |
0.1941 |
| SAUDI RIYAL |
SAR |
10 |
3.9183 |
| CANADIAN DOLLAR |
CAD |
1 |
1.3860 |
| DANISH KRONE |
DKK |
100 |
25.2706 |
| U.S DOLLAR |
USD |
1 |
1.4849 |
| STERLING POUND |
GBP |
1 |
2.2604 |
| JAPANESE YEN |
JPY |
1000 |
17.6825 |
| MOROCCAN DIRHAM |
MAD |
10 |
1.6891 |
| NORWEGIAN KRONE |
NOK |
100 |
23.6152 |
| SWEDISH KRONE |
SEK |
10 |
2.0132 |
| SWISS FRANC |
CHF |
10 |
14.4967 |
| KUWAITI DINAR |
KWD |
1 |
5.0976 |
| UAE DIRHAM |
AED |
10 |
4.0010 |
| EURO |
EUR |
1 |
1.8956 |
| LIBYAN DINAR |
LYD |
1 |
1.1582 |
| MAURITANIAN OUGUIYA |
MRO |
100 |
0.5109 |
| BAHREIN DINAR |
BHD |
1 |
3.8978 |
| QATARI RIYAL |
QAR |
10 |
4.0368 |
Average exchange rates in Tunisian dinar
for manual exchange and Travelers' cheques
in foreign currency quoted on interbank exchange market
on 01 SEPTEMBER 2010
| Currency |
Initials |
Unit |
Value |
| SAUDI RIYAL |
SAR |
10 |
3.924 |
| CANADIAN DOLLAR |
CAD |
1 |
1.385 |
| DANISH KRONE |
DKK |
100 |
25.141 |
| UAE DIRHAM |
AED |
10 |
4.007 |
| U.S DOLLAR |
USD |
1 |
1.471 |
| STERLING POUND (*) |
GBP |
1 |
2.267 |
| JAPANESE YEN |
JPY |
1000 |
17.470 |
| KUWAITI DINAR |
KWD |
1 |
5.106 |
| NORWEGIAN KRONE |
NOK |
100 |
23.415 |
| QATARI RIYAL |
QAR |
10 |
4.043 |
| SWEDISH KRONE |
SEK |
10 |
2.002 |
| SWISS FRANC |
CHF |
10 |
14.485 |
| EURO |
EUR |
1 |
1.871 |
| BAHREIN DINAR |
BHD |
1 |
3.904 |
| LIBYAN DINAR |
LYD |
1 |
1.148 |
(*) Valid also to Scottish pound and Northern Ireland pound.
Forward average exchange rates in Tunisian dinar
on 01 SEPTEMBER 2010
Period |
USD |
EUR |
| 6 Months |
1.5144 |
1.9348 |
| 3 Months |
1.5011 |
1.9155 |
|
