INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH
Indicators Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019
Indicateurs Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019
ALGERIAN DINAR (DZD) Unit:10 0.2414 0.2393 0.2382 0.2367 0.2376 0.2374
SAUDI RIYAL (SAR) Unit:10 7.6802 7.6455 7.6356 7.5718 7.6001 7.5747
CANADIAN DOLLAR (CAD) Unit:1 2.1994 2.1601 2.1611 2.1525 2.1532 2.1564
DANISH KRONE (DKK) Unit:100 43.2977 42.7235 42.2211 42.0279 42.1503 42.2555
U.S DOLLAR (USD) Unit:1 2.8768 2.8652 2.8611 2.8449 2.8521 2.8386
STERLING POUND (GBP) Unit:1 3.5923 3.4852 3.5344 3.5891 3.6725 3.7220
JAPANESE YEN (JPY) Unit:1000 26.6126 26.9579 26.6416 26.2788 26.1774 26.0278
MOROCCAN DIRHAM (MAD) Unit:10 3.0045 2.9886 2.9573 2.9415 2.9539 2.9534
NORWEGIAN KRONE (NOK) Unit:100 33.4573 31.9643 31.7668 31.0192 31.1530 31.4889
SWEDISH KRONE (SEK) Unit:10 3.0604 2.9684 2.9462 2.9068 2.9576 3.0138
SWISS FRANC (CHF) Unit:10 29.1694 29.2467 28.8928 28.5950 28.6905 28.9071
KUWAITI DINAR (KWD) Unit:1 9.4650 9.4278 9.4172 9.3464 9.3835 9.3589
UAE DIRHAM (AED) Unit:10 7.8453 7.8065 7.7938 7.7319 7.7598 7.7346
EURO (EUR) Unit:1 3.2324 3.1874 3.1515 3.1430 3.1522 3.1551
LIBYAN DINAR (LYD) Unit:1 2.0601 2.0382 2.0266 2.0152 2.0281 2.0260
BAHREIN DINAR (BHD) Unit:1 7.6395 7.6056 7.5927 7.5326 7.5596 7.5348
QATARI RIYAL (QAR) Unit:10 7.9105 7.8752 7.8602 7.7979 7.8255 7.8002
Chinese Yuan (CNY) Unit:1 0.4188 0.4060 0.4022 0.4001 0.4060 0.4049
MAURITANIAN OUGUIYA (MRU) Unit:10 0.7754 0.7724 0.7709 0.7602 0.7620 0.7558


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Central Bank of Tunisia published this content on 06 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2020 12:22:06 UTC