27-05-2020
PRESS RELEASE OF THE BCT EXECUTIVE BOARD MEETING HELD ON 27 MAY 2020
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12-05-2020
Note to banks and National Post Office n°2020-21
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10-04-2020
IMF Executive Board Approves a US$745 Million Disbursement to Tunisia to Address the COVID-19 Pandemic
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10-04-2020
Press release of the BCT Executive Board meeting held on 10 April 2020
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06-04-2020
PRESS RELEASE
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MAIN RATES

Money market rate (TM) on 01/06/2020 : 6.80000 % Key interest rate on 01/06/2020: 6.75000 % Average money market rate (TMM) in May 2020: 6.80000 % Rate of return on savings (TRE) in June 2020: 5.00000 %

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Daily Average Exchange Rate 29/05/2020

    
Unit
Value
CAD/CHF
CAD:
1
2.0817
USD/CHF
USD:
1
2.8767
GBP/CHF
GBP:
1
3.5350
JPY/CHF
JPY:
1000
26.6909
MAD/CHF
MAD:
10
2.9180
EUR/CHF
EUR:
1
3.1880
LYD/CHF
LYD:
1
2.0191



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MAIN INDICATORS

Treasury current account on 29/05/2020 : 164 MTD Net assets in foreign currency on 01/06/2020 (*):
  MTD : 21575
  days of import: 133
Bills and Coins on 29/05/2020: 15737 MTD Global Volume of Refinancing on 01/06/2020: 9705 MTD
(*) : Provisional data

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For information about foreign exchange and trade operations
op.changes@bct.gov.tn
Numéro vert



List of exchange offices authorized by the BCT




Fiche Investissement

Publications

  • Publication1

    Annual report

    The report includes an analysis of the main economic, financial, and monetary trends both at the international and the national levels and a presentation of activities of the Central Bank of Tunisia and its financial statements (...)

  • Publication2

    Tunisia's External Debt (French version)

    The brochure of Tunisia's External Debt presents a detailed analysis of the country's outstanding debt trend and structure and a brief outlook on international environment (...)

  • Publication3

    Balance of payments (French version)

    The brochure of the balance of payments presents the trend and structure of Tunisia's economic and financial relations with abroad as well as the regulating measures undertaken during the considered year in external payments (...)

  • Publication6

    Banking Supervision

    The publication of the first Annual Report of the Banking Supervision comes in the framework of a new tradition of disclosure and transparency based on the rules of good governance and international standards in the area of internal control (...)

  • Publication4

    The Economic Situation Periodical

    The economic situation periodical analyses briefly the major events of the national and international climate.It presents also the main economic,monetary and financial measures undertaken during to the considered period (...)

  • Publication5

    Financial Statistics Bulletin

    Provides economic,financial and monetary statistics as well as the methodology followed in their working-out.It is completed by a monthly supplement of the main external payments and financial indicators (...)

  • Publication7

    Main Economic Indicators (French version)

    This data sheet provides the main economic indicators. (...)

  • Publication7

    The Activity Report of the Financial Inclusion Watch (OIF)(French version)

    The Activity Report of the Financial Inclusion Watch (OIF) presents the works conducted by this structure in the framework of the missions assigned to it by law n°2016-35 of 25 April 2016 on the statutes of BCT. This document which deals with OIF activity over 2017 is the fourth report of this structure.

Downloading BCT forms

Forms related to transfer authorisation (to download recto-verso in 4 copies)

Form related to cash transactions (these documents exist only in Arabic version)

Forms related to acquisition of BCT publications

Forms for numismatists
Ouverture de comptes ? l??tranger

External financing lines

Credit lines available to economic operators and managed by the BCT (IBRD, ADB, Programme to finance Arab trade, Italy, France, Wallonne-Belgium).                                                                                                                                                                                                                                                                                                                      

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COMPTES DE RESIDENTS ET DE NON-RESIDENTS

RESIDENTS AND NON-RESIDENTS ACCOUNTS

They are opened, on an authorization of the Central Bank of Tunisia, in the name of resident individuals who make profit coming from operations of export of goods or services and/or are shareholders or partners in resident companies that make profit in export transactions of goods or services.                                                                                            

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PAIEMENTS COURANTS

CURRENT PAYMENTS

Transfers regarding current transactions are free (trade transactions, transactions related to corporate production, transport, insurance, capital income, operations concerning banking and financial expenditures, personal operations, public sector operations, general operations such as subscriptions, advertising, entertainment and show contracts).

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Suggestions

Send your suggestions to:
webmaster@bct.gov.tn