Statistiques Monétaires, Économiques
    et Financières

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

AUGUST 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
 
01/08/2019 91.1 77.8 13.3 85.3 72.0 13.3 5.8 5.8 0.0
02/08/2019 21.3 7.3 14.0 15.5 1.5 14.0 5.8 5.8 0.0
05/08/2019 27.7 14.4 13.3 21.9 8.6 13.3 5.8 5.8 0.0
06/08/2019 72.1 63.2 8.9 43.5 34.6 8.9 28.6 28.6 0.0
07/08/2019 104.0 83.6 20.4 75.4 55.0 20.4 28.6 28.6 0.0
08/08/2019 104.8 69.1 35.7 47.7 12.0 35.7 57.1 57.1 0.0
09/08/2019 94.1 62.9 31.2 36.9 5.7 31.2 57.2 57.2 0.0
14/08/2019 67.9 65.7 2.2 10.7 8.5 2.2 57.2 57.2 0.0
15/08/2019 41.2 34.8 6.4 35.5 29.1 6.4 5.7 5.7 0.0
 
Total 624.2 478.8 145.4 372.4 227.0 145.4 251.8 251.8 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

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