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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 18 OCTOBER 2019     Téléchargement des cours moyens des devises cotées sur le marché interbancaire  sous format xls


Currency
Initials
Unit
Value
DZD/CHF ALGERIAN DINAR DZD
10
0.2360
SAR/CHF SAUDI RIYAL SAR
10
7.5279
CAD/CHF CANADIAN DOLLAR CAD
1
2.1498
DKK/CHF DANISH KRONE DKK
100
42.1072
USD/CHF U.S DOLLAR USD
1
2.8295
GBP/CHF STERLING POUND GBP
1
3.6383
JPY/CHF JAPANESE YEN JPY
1000
26.0226
MAD/CHF MOROCCAN DIRHAM MAD
10
2.9371
NOK/CHF NORWEGIAN KRONE NOK
100
30.7660
SEK/CHF SWEDISH KRONE SEK
10
2.9200
CHF/CHF SWISS FRANC CHF
10
28.6005
KWD/CHF KUWAITI DINAR KWD
1
9.3049
AED/CHF UAE DIRHAM AED
10
7.6871
EUR/CHF EURO EUR
1
3.1523
LYD/CHF LIBYAN DINAR LYD
1
2.0062
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.7543
BHD/CHF BAHREIN DINAR BHD
1
7.4896
QAR/CHF QATARI RIYAL QAR
10
7.7111
CNY/CHF Chinese Yuan CNY
1
0.3986


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

on  18 OCTOBER 2019     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
7.515
CAD/CHF CANADIAN DOLLAR CAD
1
2.145
DKK/CHF DANISH KRONE DKK
100
41.952
AED/CHF UAE DIRHAM AED
10
7.674
USD/CHF U.S DOLLAR USD
1
2.818
GBP/CHF STERLING POUND (*) GBP
1
3.630
JPY/CHF JAPANESE YEN JPY
1000
25.966
KWD/CHF KUWAITI DINAR KWD
1
9.289
NOK/CHF NORWEGIAN KRONE NOK
100
30.698
QAR/CHF QATARI RIYAL QAR
10
7.698
SEK/CHF SWEDISH KRONE SEK
10
2.907
CHF/CHF SWISS FRANC CHF
10
28.519
EUR/CHF EURO EUR
1
3.136
BHD/CHF BAHREIN DINAR BHD
1
7.477
LYD/CHF LIBYAN DINAR LYD
1
2.002
CNY/CHF Chinese Yuan CNY
1
0.398

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



Forward average exchange rates in Tunisian dinar

on   18 OCTOBER 2019


Period
USD
EUR
3 Months
2.8661
3.1997
6 Months
2.9058
3.2533