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


(Transactions in account and in cash)
on 26 NOVEMBER 2021     Téléchargement des cours moyens des devises cotées sur le marché interbancaire  sous format xls


Currency
Initials
Unit
Value
DZD/CHF ALGERIAN DINAR DZD
10
0.2062
SAR/CHF SAUDI RIYAL SAR
10
7.6694
CAD/CHF CANADIAN DOLLAR CAD
1
2.2531
DKK/CHF DANISH KRONE DKK
100
43.6902
USD/CHF U.S DOLLAR USD
1
2.9166
GBP/CHF STERLING POUND GBP
1
3.8400
JPY/CHF JAPANESE YEN JPY
1000
25.2872
MAD/CHF MOROCCAN DIRHAM MAD
10
3.1066
NOK/CHF NORWEGIAN KRONE NOK
100
31.8953
SEK/CHF SWEDISH KRONE SEK
10
3.1648
CHF/CHF SWISS FRANC CHF
10
31.0825
KWD/CHF KUWAITI DINAR KWD
1
9.5007
AED/CHF UAE DIRHAM AED
10
7.8334
EUR/CHF EURO EUR
1
3.2523
LYD/CHF LIBYAN DINAR LYD
1
0.6234
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.7935
BHD/CHF BAHREIN DINAR BHD
1
7.6311
QAR/CHF QATARI RIYAL QAR
10
7.8454
CNY/CHF Chinese Yuan CNY
1
0.4502


Average exchange rates in Tunisian dinar
for manual exchange and Travelers' cheques
in foreign currency quoted on interbank exchange market

on  26 NOVEMBER 2021     Téléchargement des Cours Moyens en dinar tunisien pour le Change Manuel et les Cheques de Voyage des Devises Cotées sur les Marché des Changes Interbancaire sous format xls


Currency
Initials
Unit
Value
SAR/CHF SAUDI RIYAL SAR
10
7.669
CAD/CHF CANADIAN DOLLAR CAD
1
2.257
DKK/CHF DANISH KRONE DKK
100
43.484
AED/CHF UAE DIRHAM AED
10
7.833
USD/CHF U.S DOLLAR USD
1
2.877
GBP/CHF STERLING POUND (*) GBP
1
3.823
JPY/CHF JAPANESE YEN JPY
1000
25.222
KWD/CHF KUWAITI DINAR KWD
1
9.501
NOK/CHF NORWEGIAN KRONE NOK
100
31.689
QAR/CHF QATARI RIYAL QAR
10
7.845
SEK/CHF SWEDISH KRONE SEK
10
3.138
CHF/CHF SWISS FRANC CHF
10
30.967
EUR/CHF EURO EUR
1
3.236
BHD/CHF BAHREIN DINAR BHD
1
7.631
LYD/CHF LIBYAN DINAR LYD
1
0.623
CNY/CHF Chinese Yuan CNY
1
0.450

(*) Valid also to Scottish pound and Northern Ireland pound.



Forward average exchange rates in Tunisian dinar

on   26 NOVEMBER 2021


Period
USD
EUR
3 Months
2.9338
3.3074
6 Months
2.9817
3.3680