Statistiques Monétaires, Économiques
    et Financières

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

APRIL 2019
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
 
01/04/2019 215.0 42.8 172.2 180.6 42.8 137.8 34.4 0.0 34.4
02/04/2019 47.0 3.1 43.9 12.7 3.1 9.6 34.3 0.0 34.3
03/04/2019 157.9 14.4 143.5 130.4 14.4 116.0 27.5 0.0 27.5
04/04/2019 29.4 7.3 22.1 8.8 7.3 1.5 20.6 0.0 20.6
05/04/2019 158.7 5.5 153.2 134.7 5.5 129.2 24.0 0.0 24.0
08/04/2019 20.6 8.6 12.0 13.8 8.6 5.2 6.8 0.0 6.8
10/04/2019 37.6 19.4 17.9 30.7 19.4 11.0 6.9 0.0 6.9
11/04/2019 112.8 29.2 83.5 105.9 29.2 76.6 6.9 0.0 6.9
12/04/2019 40.4 13.0 27.4 33.5 13.0 20.5 6.9 0.0 6.9
15/04/2019 107.7 73.4 34.3 100.8 73.4 27.4 6.9 0.0 6.9
16/04/2019 20.4 10.8 9.6 20.4 10.8 9.6 0.0 0.0 0.0
17/04/2019 50.9 31.4 19.5 50.9 31.4 19.5 0.0 0.0 0.0
18/04/2019 16.6 0.0 16.6 16.6 0.0 16.6 0.0 0.0 0.0
19/04/2019 75.1 62.9 12.2 75.1 62.9 12.2 0.0 0.0 0.0
22/04/2019 39.1 25.2 13.9 32.3 25.2 7.1 6.8 0.0 6.8
23/04/2019 140.6 43.1 97.5 133.8 43.1 90.8 6.8 0.0 6.8
24/04/2019 151.9 23.7 128.2 30.7 23.7 7.0 121.2 0.0 121.2
 
Total 1421.7 413.8 1007.5 1111.7 413.8 697.6 310.0 0.0 310.0

(*)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

OCTOBER 2018
in MDT
Dates Between Tunisian Authorised Intermediaries With Foreign Correspondents TOTAL
 
01/10/2018 2.6 102.0 104.6
02/10/2018 29.1 150.0 179.1
03/10/2018 21.2 133.2 154.4
04/10/2018 5.1 153.7 158.8
05/10/2018 6.1 105.9 112.0
08/10/2018 8.5 122.0 130.5
09/10/2018 26.8 102.8 129.6
10/10/2018 13.1 136.3 149.4
11/10/2018 0.0 94.5 94.5
12/10/2018 1.4 266.2 267.6
16/10/2018 3.3 180.4 183.7
17/10/2018 67.3 180.0 247.3
18/10/2018 1.8 112.1 113.9
19/10/2018 1.6 123.4 125.0
22/10/2018 32.6 187.2 219.8
23/10/2018 3.6 231.0 234.6
24/10/2018 39.2 172.6 211.8
25/10/2018 5.5 124.7 130.2
26/10/2018 0.0 92.1 92.1
29/10/2018 22.8 159.9 182.7
30/10/2018 0.0 97.3 97.3
31/10/2018 5.0 148.2 153.2
 
Total 296.6 3175.5 3472.1

* Provisional data