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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 29 JULY 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
0.2153
SAR/CHF SAUDI RIYAL SAR
10
7.3360
CAD/CHF CANADIAN DOLLAR CAD
1
2.0587
DKK/CHF DANISH KRONE DKK
100
43.3593
USD/CHF U.S DOLLAR USD
1
2.7489
GBP/CHF STERLING POUND GBP
1
3.5680
JPY/CHF JAPANESE YEN JPY
1000
26.2118
MAD/CHF MOROCCAN DIRHAM MAD
10
2.9413
NOK/CHF NORWEGIAN KRONE NOK
100
30.2929
SEK/CHF SWEDISH KRONE SEK
10
3.1360
CHF/CHF SWISS FRANC CHF
10
29.9773
KWD/CHF KUWAITI DINAR KWD
1
8.9971
AED/CHF UAE DIRHAM AED
10
7.4903
EUR/CHF EURO EUR
1
3.2268
LYD/CHF LIBYAN DINAR LYD
1
1.9984
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.7139
BHD/CHF BAHREIN DINAR BHD
1
7.2979
QAR/CHF QATARI RIYAL QAR
10
7.5565
CNY/CHF Chinese Yuan CNY
1
0.3932


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

on  29 JULY 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
7.309
CAD/CHF CANADIAN DOLLAR CAD
1
2.054
DKK/CHF DANISH KRONE DKK
100
43.320
AED/CHF UAE DIRHAM AED
10
7.463
USD/CHF U.S DOLLAR USD
1
2.741
GBP/CHF STERLING POUND (*) GBP
1
3.555
JPY/CHF JAPANESE YEN JPY
1000
26.152
KWD/CHF KUWAITI DINAR KWD
1
8.964
NOK/CHF NORWEGIAN KRONE NOK
100
30.265
QAR/CHF QATARI RIYAL QAR
10
7.529
SEK/CHF SWEDISH KRONE SEK
10
3.140
CHF/CHF SWISS FRANC CHF
10
29.964
EUR/CHF EURO EUR
1
3.221
BHD/CHF BAHREIN DINAR BHD
1
7.271
LYD/CHF LIBYAN DINAR LYD
1
1.991
CNY/CHF Chinese Yuan CNY
1
0.391

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



Forward average exchange rates in Tunisian dinar

on   29 JULY 2020


Period
USD
EUR
3 Months
2.8083
3.3013
6 Months
2.8629
3.3674