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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 02 DECEMBER 2022     Téléchargement des cours moyens des devises cotées sur le marché interbancaire  sous format xls


Currency
Initials
Unit
Value
DZD/CHF ALGERIAN DINAR DZD
10
0.2252
SAR/CHF SAUDI RIYAL SAR
10
8.2673
CAD/CHF CANADIAN DOLLAR CAD
1
2.3056
DKK/CHF DANISH KRONE DKK
100
43.6968
USD/CHF U.S DOLLAR USD
1
3.2024
GBP/CHF STERLING POUND GBP
1
3.7842
JPY/CHF JAPANESE YEN JPY
1000
22.9291
MAD/CHF MOROCCAN DIRHAM MAD
10
2.9392
NOK/CHF NORWEGIAN KRONE NOK
100
31.5919
SEK/CHF SWEDISH KRONE SEK
10
2.9792
CHF/CHF SWISS FRANC CHF
10
32.9974
KWD/CHF KUWAITI DINAR KWD
1
10.1363
AED/CHF UAE DIRHAM AED
10
8.4609
EUR/CHF EURO EUR
1
3.3606
LYD/CHF LIBYAN DINAR LYD
1
0.6386
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.8178
BHD/CHF BAHREIN DINAR BHD
1
8.2432
QAR/CHF QATARI RIYAL QAR
10
8.4560
CNY/CHF Chinese Yuan CNY
1
0.4415


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

on  02 DECEMBER 2022     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
8.211
CAD/CHF CANADIAN DOLLAR CAD
1
2.298
DKK/CHF DANISH KRONE DKK
100
43.738
AED/CHF UAE DIRHAM AED
10
8.403
USD/CHF U.S DOLLAR USD
1
3.086
GBP/CHF STERLING POUND (*) GBP
1
3.783
JPY/CHF JAPANESE YEN JPY
1000
22.923
KWD/CHF KUWAITI DINAR KWD
1
10.067
NOK/CHF NORWEGIAN KRONE NOK
100
31.747
QAR/CHF QATARI RIYAL QAR
10
8.399
SEK/CHF SWEDISH KRONE SEK
10
2.998
CHF/CHF SWISS FRANC CHF
10
32.976
EUR/CHF EURO EUR
1
3.245
BHD/CHF BAHREIN DINAR BHD
1
8.187
LYD/CHF LIBYAN DINAR LYD
1
0.634
CNY/CHF Chinese Yuan CNY
1
0.438

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



Forward average exchange rates in Tunisian dinar

on   02 DECEMBER 2022


Period
USD
EUR
3 Months
3.1634
3.3400
6 Months
3.1993
3.3932