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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 18 MAY 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
0.2103
SAR/CHF SAUDI RIYAL SAR
10
8.1651
CAD/CHF CANADIAN DOLLAR CAD
1
2.3861
DKK/CHF DANISH KRONE DKK
100
43.2723
USD/CHF U.S DOLLAR USD
1
3.1383
GBP/CHF STERLING POUND GBP
1
3.7952
JPY/CHF JAPANESE YEN JPY
1000
23.8175
MAD/CHF MOROCCAN DIRHAM MAD
10
3.0512
NOK/CHF NORWEGIAN KRONE NOK
100
31.3538
SEK/CHF SWEDISH KRONE SEK
10
3.0688
CHF/CHF SWISS FRANC CHF
10
30.8146
KWD/CHF KUWAITI DINAR KWD
1
9.9863
AED/CHF UAE DIRHAM AED
10
8.3386
EUR/CHF EURO EUR
1
3.2346
LYD/CHF LIBYAN DINAR LYD
1
0.6344
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.8400
BHD/CHF BAHREIN DINAR BHD
1
8.1241
QAR/CHF QATARI RIYAL QAR
10
8.3855
CNY/CHF Chinese Yuan CNY
1
0.4535


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

on  18 MAY 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
8.144
CAD/CHF CANADIAN DOLLAR CAD
1
2.380
DKK/CHF DANISH KRONE DKK
100
43.182
AED/CHF UAE DIRHAM AED
10
8.317
USD/CHF U.S DOLLAR USD
1
3.055
GBP/CHF STERLING POUND (*) GBP
1
3.790
JPY/CHF JAPANESE YEN JPY
1000
23.635
KWD/CHF KUWAITI DINAR KWD
1
9.961
NOK/CHF NORWEGIAN KRONE NOK
100
31.470
QAR/CHF QATARI RIYAL QAR
10
8.364
SEK/CHF SWEDISH KRONE SEK
10
3.073
CHF/CHF SWISS FRANC CHF
10
30.621
EUR/CHF EURO EUR
1
3.213
BHD/CHF BAHREIN DINAR BHD
1
8.104
LYD/CHF LIBYAN DINAR LYD
1
0.632
CNY/CHF Chinese Yuan CNY
1
0.452

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



Forward average exchange rates in Tunisian dinar

on   18 MAY 2022


Period
USD
EUR
3 Months
3.1178
3.2873
6 Months
3.1607
3.3450