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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 24 APRIL 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
0.2514
SAR/CHF SAUDI RIYAL SAR
10
8.0047
CAD/CHF CANADIAN DOLLAR CAD
1
2.2224
DKK/CHF DANISH KRONE DKK
100
45.0073
USD/CHF U.S DOLLAR USD
1
2.9934
GBP/CHF STERLING POUND GBP
1
3.8877
JPY/CHF JAPANESE YEN JPY
1000
26.8674
MAD/CHF MOROCCAN DIRHAM MAD
10
3.1202
NOK/CHF NORWEGIAN KRONE NOK
100
34.8936
SEK/CHF SWEDISH KRONE SEK
10
3.1934
CHF/CHF SWISS FRANC CHF
10
29.5012
KWD/CHF KUWAITI DINAR KWD
1
9.8649
AED/CHF UAE DIRHAM AED
10
8.1727
EUR/CHF EURO EUR
1
3.3665
LYD/CHF LIBYAN DINAR LYD
1
2.1545
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.8224
BHD/CHF BAHREIN DINAR BHD
1
7.9615
QAR/CHF QATARI RIYAL QAR
10
8.2441
CNY/CHF Chinese Yuan CNY
1
0.4467


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

on  24 APRIL 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
7.978
CAD/CHF CANADIAN DOLLAR CAD
1
2.223
DKK/CHF DANISH KRONE DKK
100
44.942
AED/CHF UAE DIRHAM AED
10
8.146
USD/CHF U.S DOLLAR USD
1
2.992
GBP/CHF STERLING POUND (*) GBP
1
3.867
JPY/CHF JAPANESE YEN JPY
1000
26.761
KWD/CHF KUWAITI DINAR KWD
1
9.832
NOK/CHF NORWEGIAN KRONE NOK
100
34.889
QAR/CHF QATARI RIYAL QAR
10
8.217
SEK/CHF SWEDISH KRONE SEK
10
3.192
CHF/CHF SWISS FRANC CHF
10
29.378
EUR/CHF EURO EUR
1
3.355
BHD/CHF BAHREIN DINAR BHD
1
7.935
LYD/CHF LIBYAN DINAR LYD
1
2.147
CNY/CHF Chinese Yuan CNY
1
0.445

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



Forward average exchange rates in Tunisian dinar

on   24 APRIL 2019


Period
USD
EUR
3 Months
3.0479
3.4249
6 Months
3.0905
3.4802