26-03-2020
The Central Bank of Tunisia will put into circulation, from march, 27th 2020, a new Tunisian banknote of ten dinars (type 2020) having legal tender
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17-03-2020
Press release of the BCT Executive Board meeting held on 17 March 2020
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10-03-2020
PRESS RELEASE
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14-02-2020
Moody's changes Tunisia's outlook to stable from negative, affirms B2 rating
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13-02-2020
Participation of Mr. Marouane EL ABASSI in the meeting of the Bureau of the Association of African Central Banks
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MAIN RATES

Money market rate (TM) on 27/03/2020 : 6.80000 % Key interest rate on 27/03/2020: 6.75000 % Average money market rate (TMM) in February 2020: 7.84000 % Rate of return on savings (TRE) in March 2020: 5.00000 %

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Daily Average Exchange Rate 26/03/2020

    
Unit
Value
CAD/CHF
CAD:
1
2.0477
USD/CHF
USD:
1
2.8901
GBP/CHF
GBP:
1
3.4623
JPY/CHF
JPY:
1000
26.3149
MAD/CHF
MAD:
10
2.9476
EUR/CHF
EUR:
1
3.1486
LYD/CHF
LYD:
1
2.0311



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MAIN INDICATORS

Treasury current account on 26/03/2020 : 886 MTD Net assets in foreign currency on 27/03/2020 (*):
  MTD : 20171
  days of import: 115
Bills and Coins on 26/03/2020: 14223 MTD Global Volume of Refinancing on 27/03/2020: 9804 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