Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market
(Transaction in account and in cash)
on 02 JULY 2009
Currency |
Initials |
Unit |
Value |
| ALGERIAN DINAR |
DZD |
10 |
0.1827 |
| SAUDI RIYAL |
SAR |
10 |
3.5591 |
| CANADIAN DOLLAR |
CAD |
1 |
1.1605 |
| DANISH KRONE |
DKK |
100 |
25.2738 |
| U.S DOLLAR |
USD |
1 |
1.3381 |
| STERLING POUND |
GBP |
1 |
2.1864 |
| JAPANESE YEN |
JPY |
1000 |
13.8121 |
| MOROCCAN DIRHAM |
MAD |
10 |
1.6683 |
| NORWEGIAN KRONE |
NOK |
100 |
20.9913 |
| SWEDISH KRONE |
SEK |
10 |
1.7395 |
| SWISS FRANC |
CHF |
10 |
12.3483 |
| KUWAITI DINAR |
KWD |
1 |
4.6465 |
| UAE DIRHAM |
AED |
10 |
3.6341 |
| EURO |
EUR |
1 |
1.8867 |
| LIBYAN DINAR |
LYD |
1 |
1.0814 |
| MAURITANIAN OUGUIYA |
MRO |
100 |
0.5042 |
| BAHREIN DINAR |
BHD |
1 |
3.5404 |
| QATARI RIYAL |
QAR |
10 |
3.6653 |
Average exchange rates in Tunisian dinar
for manual exchange and Travelers' cheques
in foreign currency quoted on interbank exchange market
on 02 JULY 2009
| Currency |
Initials |
Unit |
Value |
| SAUDI RIYAL |
SAR |
10 |
3.547 |
| CANADIAN DOLLAR |
CAD |
1 |
1.157 |
| DANISH KRONE |
DKK |
100 |
25.211 |
| UAE DIRHAM |
AED |
10 |
3.622 |
| U.S DOLLAR |
USD |
1 |
1.330 |
| STERLING POUND (*) |
GBP |
1 |
2.186 |
| JAPANESE YEN |
JPY |
1000 |
13.771 |
| KUWAITI DINAR |
KWD |
1 |
4.631 |
| NORWEGIAN KRONE |
NOK |
100 |
20.935 |
| QATARI RIYAL |
QAR |
10 |
3.653 |
| SWEDISH KRONE |
SEK |
10 |
1.750 |
| SWISS FRANC |
CHF |
10 |
12.345 |
| EURO |
EUR |
1 |
1.877 |
| BAHREIN DINAR |
BHD |
1 |
3.529 |
| LIBYAN DINAR |
LYD |
1 |
1.067 |
(*) Valid also to Scottish pound and Northern Ireland pound.
Forward average exchange rates in Tunisian dinar
on 02 JULY 2009
Period |
USD |
EUR |
| 6 Months |
1.3646 |
1.9239 |
| 3 Months |
1.3535 |
1.9057 |
|
