Central Bank of Tunisia : Volume of foreign exchange market currency/Dinar

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

OCTOBER 2020

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
01/10/2020	83.2	61.7	21.1	83.2	61.7	21.1	0.0	0.0	0.0
02/10/2020	77.6	63.7	13.0	77.6	63.7	13.0	0.0	0.0	0.0
05/10/2020	59.1	48.7	10.4	59.1	48.7	10.4	0.0	0.0	0.0
06/10/2020	34.4	22.0	12.4	34.4	22.0	12.4	0.0	0.0	0.0
07/10/2020	41.9	26.0	15.9	41.9	26.0	15.9	0.0	0.0	0.0
08/10/2020	80.2	57.4	22.8	80.2	57.4	22.8	0.0	0.0	0.0
09/10/2020	64.9	19.9	44.8	32.4	19.9	12.3	32.5	0.0	32.5
12/10/2020	39.1	24.2	14.6	39.1	24.2	14.6	0.0	0.0	0.0
13/10/2020	103.6	64.8	38.8	103.6	64.8	38.8	0.0	0.0	0.0
14/10/2020	65.0	40.1	24.9	65.0	40.1	24.9	0.0	0.0	0.0
16/10/2020	97.1	76.0	21.1	97.1	76.0	21.1	0.0	0.0	0.0
19/10/2020	48.0	32.1	16.0	48.0	32.1	16.0	0.0	0.0	0.0
20/10/2020	50.6	18.7	31.8	44.1	18.7	25.4	6.5	0.0	6.5
21/10/2020	75.7	28.9	46.8	70.2	23.4	46.8	5.5	5.5	0.0
22/10/2020	160.3	91.8	68.5	160.3	91.8	68.5	0.0	0.0	0.0
23/10/2020	56.0	31.6	24.4	50.5	26.1	24.4	5.5	5.5	0.0
Total	1136.7	707.6	427.3	1086.7	696.6	388.4	50.0	11.0	39.0

(*)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