Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market
(Transaction in account and in cash)
on 10 MARCH 2010
Currency |
Initials |
Unit |
Value |
| ALGERIAN DINAR |
DZD |
10 |
0.1896 |
| SAUDI RIYAL |
SAR |
10 |
3.6827 |
| CANADIAN DOLLAR |
CAD |
1 |
1.3457 |
| DANISH KRONE |
DKK |
100 |
25.2494 |
| U.S DOLLAR |
USD |
1 |
1.3905 |
| STERLING POUND |
GBP |
1 |
2.0617 |
| JAPANESE YEN |
JPY |
1000 |
15.2688 |
| MOROCCAN DIRHAM |
MAD |
10 |
1.6741 |
| NORWEGIAN KRONE |
NOK |
100 |
23.4130 |
| SWEDISH KRONE |
SEK |
10 |
1.9343 |
| SWISS FRANC |
CHF |
10 |
12.8483 |
| KUWAITI DINAR |
KWD |
1 |
4.7871 |
| UAE DIRHAM |
AED |
10 |
3.7602 |
| EURO |
EUR |
1 |
1.8891 |
| LIBYAN DINAR |
LYD |
1 |
1.0940 |
| MAURITANIAN OUGUIYA |
MRO |
100 |
0.5234 |
| BAHREIN DINAR |
BHD |
1 |
3.6634 |
| QATARI RIYAL |
QAR |
10 |
3.7953 |
Average exchange rates in Tunisian dinar
for manual exchange and Travelers' cheques
in foreign currency quoted on interbank exchange market
on 10 MARCH 2010
| Currency |
Initials |
Unit |
Value |
| SAUDI RIYAL |
SAR |
10 |
3.676 |
| CANADIAN DOLLAR |
CAD |
1 |
1.340 |
| DANISH KRONE |
DKK |
100 |
25.158 |
| UAE DIRHAM |
AED |
10 |
3.753 |
| U.S DOLLAR |
USD |
1 |
1.378 |
| STERLING POUND (*) |
GBP |
1 |
2.059 |
| JAPANESE YEN |
JPY |
1000 |
15.296 |
| KUWAITI DINAR |
KWD |
1 |
4.779 |
| NORWEGIAN KRONE |
NOK |
100 |
23.303 |
| QATARI RIYAL |
QAR |
10 |
3.789 |
| SWEDISH KRONE |
SEK |
10 |
1.927 |
| SWISS FRANC |
CHF |
10 |
12.802 |
| EURO |
EUR |
1 |
1.872 |
| BAHREIN DINAR |
BHD |
1 |
3.657 |
| LIBYAN DINAR |
LYD |
1 |
1.092 |
(*) Valid also to Scottish pound and Northern Ireland pound.
Forward average exchange rates in Tunisian dinar
on 10 MARCH 2010
Period |
USD |
EUR |
| 6 Months |
1.4140 |
1.9309 |
| 3 Months |
1.4025 |
1.9111 |
|
