Monetary, economic and financial
     statistics

Statistics

For consulting the archive , choose the date :      

Average exchange rates of foreign currencies quoted
in Tunisian dinar on Interbank exchange market


(Transactions in account and in cash)
on 29 MAY 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
0.2231
SAR/CHF SAUDI RIYAL SAR
10
7.6125
CAD/CHF CANADIAN DOLLAR CAD
1
2.0817
DKK/CHF DANISH KRONE DKK
100
42.7254
USD/CHF U.S DOLLAR USD
1
2.8767
GBP/CHF STERLING POUND GBP
1
3.5350
JPY/CHF JAPANESE YEN JPY
1000
26.6909
MAD/CHF MOROCCAN DIRHAM MAD
10
2.9180
NOK/CHF NORWEGIAN KRONE NOK
100
29.4916
SEK/CHF SWEDISH KRONE SEK
10
3.0364
CHF/CHF SWISS FRANC CHF
10
29.6989
KWD/CHF KUWAITI DINAR KWD
1
9.2713
AED/CHF UAE DIRHAM AED
10
7.7842
EUR/CHF EURO EUR
1
3.1880
LYD/CHF LIBYAN DINAR LYD
1
2.0191
MRU/CHF MAURITANIAN OUGUIYA MRU
10
0.7404
BHD/CHF BAHREIN DINAR BHD
1
7.5722
QAR/CHF QATARI RIYAL QAR
10
7.8529
CNY/CHF Chinese Yuan CNY
1
0.4000


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

on  29 MAY 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
7.610
CAD/CHF CANADIAN DOLLAR CAD
1
2.076
DKK/CHF DANISH KRONE DKK
100
42.559
AED/CHF UAE DIRHAM AED
10
7.782
USD/CHF U.S DOLLAR USD
1
2.858
GBP/CHF STERLING POUND (*) GBP
1
3.518
JPY/CHF JAPANESE YEN JPY
1000
26.662
KWD/CHF KUWAITI DINAR KWD
1
9.269
NOK/CHF NORWEGIAN KRONE NOK
100
29.303
QAR/CHF QATARI RIYAL QAR
10
7.851
SEK/CHF SWEDISH KRONE SEK
10
3.018
CHF/CHF SWISS FRANC CHF
10
29.684
EUR/CHF EURO EUR
1
3.174
BHD/CHF BAHREIN DINAR BHD
1
7.570
LYD/CHF LIBYAN DINAR LYD
1
2.018
CNY/CHF Chinese Yuan CNY
1
0.399

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



Forward average exchange rates in Tunisian dinar

on   29 MAY 2020


Period
USD
EUR
3 Months
2.9135
3.2408
6 Months
2.9581
3.2958