INTERBANK MARKET EXCHANGE RATE AVERAGES FOR MONTH
Indicators Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020 Dec 2020
Indicateurs Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020 Dec 2020
ALGERIAN DINAR (DZD) Unit:10 0.2191 0.2133 0.2138 0.2140 0.2134 0.2056
SAUDI RIYAL (SAR) Unit:10 7.5015 7.3012 7.3380 7.3514 7.3219 7.1930
CANADIAN DOLLAR (CAD) Unit:1 2.0826 2.0686 2.0827 2.0888 2.1012 2.1058
DANISH KRONE (DKK) Unit:100 43.2251 43.4918 43.5996 43.6447 43.6594 44.1525
U.S DOLLAR (USD) Unit:1 2.8143 2.7429 2.7543 2.7597 2.7469 2.7225
STERLING POUND (GBP) Unit:1 3.5571 3.5963 3.5666 3.5799 3.6279 3.6304
JAPANESE YEN (JPY) Unit:1000 26.3320 25.8382 26.0664 26.1993 26.3042 26.0139
MOROCCAN DIRHAM (MAD) Unit:10 2.9433 2.9644 2.9862 2.9944 3.0062 3.0080
NORWEGIAN KRONE (NOK) Unit:100 30.2197 30.5970 30.1109 29.7734 30.2575 31.0170
SWEDISH KRONE (SEK) Unit:10 3.1075 3.1413 3.1108 3.1246 3.1769 3.2312
SWISS FRANC (CHF) Unit:10 30.0632 30.0829 30.0795 30.2334 30.1499 30.3763
KUWAITI DINAR (KWD) Unit:1 9.1567 8.9562 8.9971 9.0112 8.9785 8.8501
UAE DIRHAM (AED) Unit:10 7.6599 7.4547 7.4930 7.5068 7.4760 7.3464
EURO (EUR) Unit:1 3.2205 3.2427 3.2483 3.2500 3.2506 3.3059
LIBYAN DINAR (LYD) Unit:1 2.0219 1.9985 2.0122 2.0176 2.0175 2.0077
BAHREIN DINAR (BHD) Unit:1 7.4611 7.2630 7.2993 7.3124 7.2826 7.1567
QATARI RIYAL (QAR) Unit:10 7.7260 7.5199 7.5610 7.5732 7.5415 7.4067
Chinese Yuan (CNY) Unit:1 0.4012 0.3951 0.4040 0.4097 0.4156 0.4125
MAURITANIAN OUGUIYA (MRU) Unit:10 0.7305 0.7138 0.7183 0.7185 0.7163 0.7319


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Central Bank of Tunisia published this content on 06 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2021 10:09:00 UTC