Statistiques Monétaires, Économiques
    et Financières

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

JULY 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
 
01/07/2020 23.3 20.1 3.2 23.3 20.1 3.2 0.0 0.0 0.0
02/07/2020 208.1 68.9 139.3 208.1 68.9 139.3 0.0 0.0 0.0
03/07/2020 15.7 8.3 7.4 15.7 8.3 7.4 0.0 0.0 0.0
06/07/2020 21.5 16.0 5.5 21.5 16.0 5.5 0.0 0.0 0.0
07/07/2020 49.8 22.2 27.4 49.6 22.2 27.4 0.2 0.0 0.0
08/07/2020 64.2 20.5 42.5 64.2 20.5 42.5 0.0 0.0 0.0
09/07/2020 32.9 28.4 4.5 32.9 28.4 4.5 0.0 0.0 0.0
10/07/2020 69.6 19.1 50.5 69.6 19.1 50.5 0.0 0.0 0.0
13/07/2020 39.7 30.1 9.2 39.7 30.1 9.2 0.0 0.0 0.0
14/07/2020 61.6 30.1 31.5 61.6 30.1 31.5 0.0 0.0 0.0
15/07/2020 70.5 39.4 31.1 70.5 39.4 31.1 0.0 0.0 0.0
16/07/2020 24.2 18.1 6.1 24.2 18.1 6.1 0.0 0.0 0.0
17/07/2020 151.0 65.8 85.1 151.0 65.8 85.1 0.0 0.0 0.0
20/07/2020 55.1 12.9 42.2 55.1 12.9 42.2 0.0 0.0 0.0
21/07/2020 66.1 37.1 29.0 59.6 37.1 22.5 6.4 0.0 6.4
22/07/2020 120.3 61.7 58.6 88.0 61.7 26.4 32.3 0.0 32.3
23/07/2020 130.9 21.4 109.5 124.5 21.4 103.1 6.5 0.0 6.5
24/07/2020 105.8 3.9 101.9 41.2 3.9 37.3 64.6 0.0 64.6
27/07/2020 39.3 8.3 31.0 32.8 8.3 24.5 6.5 0.0 6.5
28/07/2020 211.2 27.0 184.2 49.7 27.0 22.7 161.5 0.0 161.5
29/07/2020 76.3 64.3 12.0 76.3 64.3 12.0 0.0 0.0 0.0
 
Total 1637.1 623.6 1011.7 1359.1 623.6 734.0 278.0 0.0 277.8

(*)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