Statistiques Monétaires, Économiques
    et Financières

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

MAY 2020
in MDT
Dates GLOBAL VOLUME BETWEEN TUNISIAN
AUTHORISED INTERMEDIAIRIES
WITH BCT
Total of which Total of which Total of which
USD EUR USD EUR USD EUR
 
04/05/2020 72.6 70.0 2.6 66.8 64.2 2.6 5.8 5.8 0.0
05/05/2020 275.3 32.5 242.8 269.5 26.7 242.8 5.8 5.8 0.0
06/05/2020 362.4 57.2 304.8 79.3 57.2 21.7 283.1 0.0 283.1
07/05/2020 59.5 25.3 34.2 53.7 19.5 34.2 5.8 5.8 0.0
08/05/2020 99.1 44.4 54.7 93.3 38.6 54.7 5.8 5.8 0.0
11/05/2020 223.4 206.6 16.4 66.3 49.5 16.4 157.1 157.1 0.0
12/05/2020 29.4 17.7 11.7 23.6 11.9 11.7 5.8 5.8 0.0
13/05/2020 128.9 39.3 89.6 123.1 33.5 89.6 5.8 5.8 0.0
14/05/2020 26.0 24.8 1.2 20.2 19.0 1.2 5.8 5.8 0.0
15/05/2020 31.7 28.0 3.8 25.9 22.1 3.8 5.8 5.8 0.0
18/05/2020 40.5 32.6 7.9 34.7 26.8 7.9 5.8 5.8 0.0
19/05/2020 31.2 14.1 17.1 31.2 14.1 17.1 0.0 0.0 0.0
20/05/2020 131.7 116.6 15.1 125.4 116.6 8.8 6.3 0.0 6.3
21/05/2020 103.6 92.9 9.1 97.8 87.1 9.1 5.8 5.8 0.0
22/05/2020 31.7 13.6 18.1 25.4 13.6 11.8 6.3 0.0 6.3
26/05/2020 86.1 45.2 40.9 79.8 45.2 34.6 6.3 0.0 6.3
27/05/2020 38.1 13.4 24.7 31.8 13.4 18.4 6.3 0.0 6.3
28/05/2020 129.4 40.8 88.6 65.9 40.8 25.1 63.5 0.0 63.5
29/05/2020 39.7 30.5 9.2 33.3 30.5 2.8 6.4 0.0 6.4
 
Total 1940.3 945.5 992.5 1347.0 730.3 614.3 593.3 215.1 378.2

(*)Base 200% figures


STATISTICS RELATED TO FORWARD EXCHANGE MARKET

OCTOBER 2015
in MDT
Dates Banks-Enterprises Interbank market TOTAL
 
01/10/2015 20.0 0.0 20.0
02/10/2015 35.7 35.0 70.7
05/10/2015 27.2 0.0 27.2
06/10/2015 15.3 25.5 40.8
07/10/2015 8.1 0.0 8.1
08/10/2015 19.4 0.0 19.4
09/10/2015 29.0 10.1 39.1
12/10/2015 27.9 0.0 27.9
13/10/2015 20.2 13.4 33.6
16/10/2015 58.8 0.0 58.8
19/10/2015 25.5 0.0 25.5
20/10/2015 33.5 0.0 33.5
21/10/2015 35.1 0.0 35.1
22/10/2015 30.0 0.0 30.0
23/10/2015 34.4 0.0 34.4
26/10/2015 6.7 0.0 6.7
27/10/2015 18.9 0.0 18.9
28/10/2015 27.5 0.0 27.5
29/10/2015 32.3 0.0 32.3
30/10/2015 26.3 26.4 52.7
 
Total 531.8 110.4 642.2

* Provisional data



STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY

AUGUST 2019
in MDT
Dates Between Tunisian Authorised Intermediaries With Foreign Correspondents TOTAL
 
01/08/2019 32.9 121.7 154.6
02/08/2019 0.0 107.5 107.5
05/08/2019 0.0 44.5 44.5
06/08/2019 0.0 112.5 112.5
07/08/2019 3.9 70.9 74.8
08/08/2019 0.0 136.7 136.7
09/08/2019 0.7 60.4 61.1
14/08/2019 0.0 101.3 101.3
15/08/2019 0.0 63.3 63.3
16/08/2019 0.0 160.4 160.4
19/08/2019 7.6 71.7 79.3
20/08/2019 0.0 84.9 84.9
21/08/2019 0.0 103.6 103.6
22/08/2019 12.7 172.4 185.1
23/08/2019 0.8 100.8 101.6
26/08/2019 7.1 184.2 191.3
27/08/2019 0.0 64.6 64.6
28/08/2019 0.0 427.2 427.2
29/08/2019 0.0 239.9 239.9
30/08/2019 0.8 170.3 171.1
 
Total 66.5 2598.8 2665.3

* Provisional data