07-10-2021
The President of the Republic, Mr. Kais Saied, received today Thursday 7 October 2021, at the Palace of Carthage, Mr. Marouane El Abassi, Governor of the Central Bank of Tunisia
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07-10-2021
BCT Annual Report for 2020 financial year
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06-10-2021
Press release of the BCT Executive Board meeting held on 6 OCTOBER 2021
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30-09-2021
Opening Remarks by Deputy Governor of the Central Bank of Tunisia Nadia Gamha
Financial Inclusion Beyond the Pandemic: A Policy Leadership Dialogue
September 30th 2021

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27-09-2021
Call for papers: 1st Annual Central Bank Conference on Development Economics in the Middle East and North Africa
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MAIN RATES

Money market rate (TM) on 22/10/2021 : 6.25000 % Key interest rate on 22/10/2021: 6.25000 % Average money market rate (TMM) in September 2021: 6.25000 % Rate of return on savings (TRE) in October 2021: 5.00000 %

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Daily Average Exchange Rate 21/10/2021

    
Unit
Value
CAD/CHF
CAD:
1
2.2874
USD/CHF
USD:
1
2.8303
GBP/CHF
GBP:
1
3.8941
JPY/CHF
JPY:
1000
24.7555
MAD/CHF
MAD:
10
3.1198
EUR/CHF
EUR:
1
3.2947
LYD/CHF
LYD:
1
0.6200



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MAIN INDICATORS

Treasury current account on 21/10/2021 : 1301 MTD Net assets in foreign currency on 22/10/2021 (*):
  MTD : 21631
  days of import: 131
Bills and Coins on 21/10/2021: 16764 MTD Global Volume of Refinancing on 22/10/2021: 8977 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

    Trend in economic and monetary situation (French version)

    This data sheet provides the Trend in economic and monetary situation. (...)

  • Publication7

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