Statistiques Monétaires, Économiques
    et Financières

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

OCTOBER 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
 
01/10/2019 226.4 54.5 171.9 101.2 54.5 46.7 125.2 0.0 125.2
02/10/2019 83.7 22.6 61.1 33.6 22.6 11.0 50.1 0.0 50.1
03/10/2019 108.3 8.6 99.7 102.0 8.6 93.4 6.3 0.0 6.3
04/10/2019 95.3 64.0 31.3 64.0 64.0 0.0 31.3 0.0 31.3
07/10/2019 37.8 17.2 20.6 31.6 17.2 14.4 6.2 0.0 6.2
08/10/2019 29.1 13.7 15.4 22.9 13.7 9.2 6.2 0.0 6.2
09/10/2019 36.7 16.6 20.1 30.4 16.6 13.8 6.3 0.0 6.3
10/10/2019 40.1 11.2 28.3 33.8 11.2 22.0 6.3 0.0 6.3
11/10/2019 79.4 43.4 36.0 73.1 43.4 29.7 6.3 0.0 6.3
14/10/2019 34.6 5.1 29.5 28.3 5.1 23.2 6.3 0.0 6.3
16/10/2019 58.1 50.4 7.7 51.8 50.4 1.4 6.3 0.0 6.3
17/10/2019 56.3 38.6 17.6 50.0 38.6 11.3 6.3 0.0 6.3
18/10/2019 95.8 56.3 39.5 90.2 50.7 39.5 5.6 5.6 0.0
 
Total 981.6 402.2 578.7 712.9 396.6 315.6 268.7 5.6 263.1

(*)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