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

10/26/2020 | 09:50am EST
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

Disclaimer

Central Bank of Tunisia published this content on 26 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2020 14:49:01 UTC


© Publicnow 2020
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