Statistiques Monétaires, Économiques
    et Financières

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

OCTOBER 2021
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
 
01/10/2021 28.2 16.0 12.2 28.2 16.0 12.2 0.0 0.0 0.0
04/10/2021 45.0 39.0 5.6 45.0 39.0 5.6 0.0 0.0 0.0
05/10/2021 44.8 36.5 8.3 44.8 36.5 8.9 0.0 0.0 0.0
06/10/2021 90.0 67.0 23.0 90.0 67.0 23.0 0.0 0.0 0.0
07/10/2021 107.9 78.4 29.5 107.9 78.4 29.5 0.0 0.0 0.0
08/10/2021 73.6 32.6 41.0 73.6 32.6 41.0 0.0 0.0 0.0
11/10/2021 45.2 38.4 6.9 45.2 38.4 6.9 0.0 0.0 0.0
12/10/2021 45.9 35.3 10.6 45.9 35.3 10.6 0.0 0.0 0.0
13/10/2021 56.9 22.7 34.2 56.9 22.7 34.2 0.0 0.0 0.0
 
Total 537.5 365.9 171.3 537.5 365.9 171.9 0.0 0.0 0.0

(*)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