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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 13 FEBRUARY 2020     Téléchargement des cours moyens des devises cotées sur le marché interbancaire  sous format xls


Currency
Initials
Unit
Value
DZD/CHF ALGERIAN DINAR DZD
10
0.2372
SAR/CHF SAUDI RIYAL SAR
10
7.6276
CAD/CHF CANADIAN DOLLAR CAD
1
2.1591
DKK/CHF DANISH KRONE DKK
100
41.5388
USD/CHF U.S DOLLAR USD
1
2.8563
GBP/CHF STERLING POUND GBP
1
3.7245
JPY/CHF JAPANESE YEN JPY
1000
26.0512
MAD/CHF MOROCCAN DIRHAM MAD
10
2.9492
NOK/CHF NORWEGIAN KRONE NOK
100
30.9344
SEK/CHF SWEDISH KRONE SEK
10
2.9616
CHF/CHF SWISS FRANC CHF
10
29.2099
KWD/CHF KUWAITI DINAR KWD
1
9.3843
AED/CHF UAE DIRHAM AED
10
7.7888
EUR/CHF EURO EUR
1
3.1052
LYD/CHF LIBYAN DINAR LYD
1
2.0283
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.7628
BHD/CHF BAHREIN DINAR BHD
1
7.5883
QAR/CHF QATARI RIYAL QAR
10
7.8572
CNY/CHF Chinese Yuan CNY
1
0.4099


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

on  13 FEBRUARY 2020     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
7.597
CAD/CHF CANADIAN DOLLAR CAD
1
2.149
DKK/CHF DANISH KRONE DKK
100
41.495
AED/CHF UAE DIRHAM AED
10
7.757
USD/CHF U.S DOLLAR USD
1
2.849
GBP/CHF STERLING POUND (*) GBP
1
3.698
JPY/CHF JAPANESE YEN JPY
1000
25.957
KWD/CHF KUWAITI DINAR KWD
1
9.346
NOK/CHF NORWEGIAN KRONE NOK
100
30.782
QAR/CHF QATARI RIYAL QAR
10
7.825
SEK/CHF SWEDISH KRONE SEK
10
2.954
CHF/CHF SWISS FRANC CHF
10
29.168
EUR/CHF EURO EUR
1
3.100
BHD/CHF BAHREIN DINAR BHD
1
7.557
LYD/CHF LIBYAN DINAR LYD
1
2.020
CNY/CHF Chinese Yuan CNY
1
0.408

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



Forward average exchange rates in Tunisian dinar

on   13 FEBRUARY 2020


Period
USD
EUR
3 Months
2.9037
3.1696
6 Months
2.9489
3.2216