Volume of foreign exchange market currency/Dinar

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

SEPTEMBER 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
01/09/2020	63.7	60.4	3.3	63.7	60.4	3.3	0.0	0.0	0.0
02/09/2020	61.5	53.4	6.2	61.5	53.4	6.2	0.0	0.0	0.0
03/09/2020	133.7	93.5	40.2	128.2	88.0	40.2	5.5	5.5	0.0
04/09/2020	72.6	37.8	34.8	72.6	37.8	34.8	0.0	0.0	0.0
07/09/2020	32.9	11.0	21.9	32.9	11.0	21.9	0.0	0.0	0.0
08/09/2020	100.4	90.7	9.7	100.4	90.7	9.7	0.0	0.0	0.0
09/09/2020	36.8	22.5	14.3	31.3	17.0	14.3	5.5	5.5	0.0
Total	501.6	369.3	130.4	490.6	358.3	130.4	11.0	11.0	0.0

(*)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