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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 25 JUNE 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
0.2420
SAR/CHF SAUDI RIYAL SAR
10
7.6664
CAD/CHF CANADIAN DOLLAR CAD
1
2.1840
DKK/CHF DANISH KRONE DKK
100
43.8844
USD/CHF U.S DOLLAR USD
1
2.8750
GBP/CHF STERLING POUND GBP
1
3.6583
JPY/CHF JAPANESE YEN JPY
1000
26.9005
MAD/CHF MOROCCAN DIRHAM MAD
10
3.0213
NOK/CHF NORWEGIAN KRONE NOK
100
33.8138
SEK/CHF SWEDISH KRONE SEK
10
3.1066
CHF/CHF SWISS FRANC CHF
10
29.5656
KWD/CHF KUWAITI DINAR KWD
1
9.4783
AED/CHF UAE DIRHAM AED
10
7.8277
EUR/CHF EURO EUR
1
3.2763
LYD/CHF LIBYAN DINAR LYD
1
2.0703
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.7747
BHD/CHF BAHREIN DINAR BHD
1
7.6266
QAR/CHF QATARI RIYAL QAR
10
7.8952
CNY/CHF Chinese Yuan CNY
1
0.4178


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

on  25 JUNE 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
7.650
CAD/CHF CANADIAN DOLLAR CAD
1
2.176
DKK/CHF DANISH KRONE DKK
100
43.767
AED/CHF UAE DIRHAM AED
10
7.811
USD/CHF U.S DOLLAR USD
1
2.869
GBP/CHF STERLING POUND (*) GBP
1
3.660
JPY/CHF JAPANESE YEN JPY
1000
26.820
KWD/CHF KUWAITI DINAR KWD
1
9.459
NOK/CHF NORWEGIAN KRONE NOK
100
33.750
QAR/CHF QATARI RIYAL QAR
10
7.879
SEK/CHF SWEDISH KRONE SEK
10
3.094
CHF/CHF SWISS FRANC CHF
10
29.446
EUR/CHF EURO EUR
1
3.266
BHD/CHF BAHREIN DINAR BHD
1
7.611
LYD/CHF LIBYAN DINAR LYD
1
2.066
CNY/CHF Chinese Yuan CNY
1
0.416

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



Forward average exchange rates in Tunisian dinar

on   25 JUNE 2019


Period
USD
EUR
3 Months
2.9105
3.3214
6 Months
2.9502
3.3737