10-06-2022
PRESS RELEASE OF THE BCT EXECUTIVE BOARD MEETING HELD ON 10 JUNE 2022
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17-05-2022
Press Release of the BCT Executive Board meeting held on 17 May 2022
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28-04-2022
Financial statements of the Central Bank of Tunisia as of 31/12/2021
(French Version)
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28-04-2022
PRESS RELEASE
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30-03-2022
PRESS RELEASE OF THE CENTRAL BANK OF TUNISIA'S EXECUTIVE BOARD MEETING
HELD ON 30 MARCH 2022
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MAIN RATES

Money market rate (TM) on 29/09/2022 : 7.03000 % Key interest rate on 29/09/2022: 7.00000 % Average money market rate (TMM) in August 2022: 7.03000 % Rate of return on savings (TRE) in September 2022: 6.00000 %

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Daily Average Exchange Rate 28/09/2022

    
Unit
Value
CAD/CHF
CAD:
1
2.4050
USD/CHF
USD:
1
3.3328
GBP/CHF
GBP:
1
3.5180
JPY/CHF
JPY:
1000
22.7862
MAD/CHF
MAD:
10
2.9657
EUR/CHF
EUR:
1
3.1887
LYD/CHF
LYD:
1
0.6517



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MAIN INDICATORS

Treasury current account on 28/09/2022 : 1705 MTD Net assets in foreign currency on 28/09/2022 (*):
  MTD : 23848
  days of import: 112
Bills and Coins on 28/09/2022: 18170 MTD Global Volume of Refinancing on 29/09/2022: 11763 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 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