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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 15 AUGUST 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
0.2393
SAR/CHF SAUDI RIYAL SAR
10
7.6304
CAD/CHF CANADIAN DOLLAR CAD
1
2.1514
DKK/CHF DANISH KRONE DKK
100
42.7773
USD/CHF U.S DOLLAR USD
1
2.8550
GBP/CHF STERLING POUND GBP
1
3.4743
JPY/CHF JAPANESE YEN JPY
1000
26.9709
MAD/CHF MOROCCAN DIRHAM MAD
10
2.9872
NOK/CHF NORWEGIAN KRONE NOK
100
31.9030
SEK/CHF SWEDISH KRONE SEK
10
2.9765
CHF/CHF SWISS FRANC CHF
10
29.3811
KWD/CHF KUWAITI DINAR KWD
1
9.4068
AED/CHF UAE DIRHAM AED
10
7.7917
EUR/CHF EURO EUR
1
3.1908
LYD/CHF LIBYAN DINAR LYD
1
2.0392
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.7711
BHD/CHF BAHREIN DINAR BHD
1
7.5915
QAR/CHF QATARI RIYAL QAR
10
7.8605
CNY/CHF Chinese Yuan CNY
1
0.4071


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

on  15 AUGUST 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
7.616
CAD/CHF CANADIAN DOLLAR CAD
1
2.148
DKK/CHF DANISH KRONE DKK
100
42.679
AED/CHF UAE DIRHAM AED
10
7.777
USD/CHF U.S DOLLAR USD
1
2.856
GBP/CHF STERLING POUND (*) GBP
1
3.450
JPY/CHF JAPANESE YEN JPY
1000
26.894
KWD/CHF KUWAITI DINAR KWD
1
9.389
NOK/CHF NORWEGIAN KRONE NOK
100
31.864
QAR/CHF QATARI RIYAL QAR
10
7.845
SEK/CHF SWEDISH KRONE SEK
10
2.974
CHF/CHF SWISS FRANC CHF
10
29.286
EUR/CHF EURO EUR
1
3.183
BHD/CHF BAHREIN DINAR BHD
1
7.577
LYD/CHF LIBYAN DINAR LYD
1
2.035
CNY/CHF Chinese Yuan CNY
1
0.406

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



Forward average exchange rates in Tunisian dinar

on   15 AUGUST 2019


Period
USD
EUR
3 Months
2.9015
3.2490
6 Months
2.9392
3.3036