CURRENT EVENTS OF THE CENTRAL BANK

For consulting the archive , choose the date :      

Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market

(Transaction in account and in cash)
on 01 SEPTEMBER 2010     Download Average exchange rates of foreign currencies quoted in Tunisian dinar on Interbank exchange market in xls format
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     Download Average exchange rates in Tunisian dinar for manual exchange and Travelers' cheques in foreign currency quoted on interbank exchange market in xls format
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

 
Quick access
Publications

Subscription

Services


Economic and financial statistics consulting service

 

Suggestions


send your suggestions to:

bct@bct.gov.tn

 

 
عربي   Français