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

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

NOVEMBER 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
02/11/2020	49.0	26.1	22.9	43.5	20.5	22.9	5.6	5.6	0.0
03/11/2020	22.1	12.7	9.4	22.1	12.7	9.4	0.0	0.0	0.0
04/11/2020	38.3	30.7	7.5	38.3	30.7	7.5	0.0	0.0	0.0
05/11/2020	118.5	56.3	62.2	113.0	50.8	62.2	5.5	5.5	0.0
06/11/2020	30.8	12.6	18.2	30.8	12.6	18.2	0.0	0.0	0.0
09/11/2020	37.2	13.1	24.1	37.2	13.1	24.1	0.0	0.0	0.0
10/11/2020	50.4	31.3	19.1	50.4	31.3	19.1	0.0	0.0	0.0
11/11/2020	22.2	17.3	4.9	22.2	17.3	4.9	0.0	0.0	0.0
12/11/2020	83.0	33.9	49.1	83.0	33.9	49.1	0.0	0.0	0.0
13/11/2020	35.8	22.8	13.0	35.8	22.8	13.0	0.0	0.0	0.0
16/11/2020	60.8	30.2	30.6	60.8	30.2	30.6	0.0	0.0	0.0
17/11/2020	52.2	37.1	15.2	45.7	37.1	8.7	6.5	0.0	6.5
18/11/2020	42.9	14.2	28.6	42.9	14.2	28.6	0.0	0.0	0.0
19/11/2020	34.4	16.2	18.2	34.4	16.2	18.2	0.0	0.0	0.0
20/11/2020	37.5	17.0	20.5	37.5	17.0	20.5	0.0	0.0	0.0
23/11/2020	100.7	61.7	39.0	95.2	56.2	39.0	5.5	5.5	0.0
24/11/2020	20.4	15.1	5.3	20.4	15.1	5.3	0.0	0.0	0.0
Total	836.2	448.3	387.8	813.2	431.7	381.3	23.1	16.6	6.5

(*)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