Volume of foreign exchange market currency/Dinar

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

JANUARY 2021

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
04/01/2021	40.1	30.8	9.3	40.1	30.8	9.3	0.0	0.0	0.0
05/01/2021	48.2	44.6	3.6	48.2	44.6	3.6	0.0	0.0	0.0
06/01/2021	29.9	22.6	7.3	29.9	22.6	7.3	0.0	0.0	0.0
07/01/2021	114.1	50.5	63.6	114.1	50.5	63.6	0.0	0.0	0.0
08/01/2021	16.5	9.7	6.4	16.5	9.7	6.4	0.0	0.0	0.0
11/01/2021	89.5	69.3	20.2	89.5	69.3	20.2	0.0	0.0	0.0
12/01/2021	61.7	33.2	28.5	55.1	33.2	21.9	6.6	0.0	6.6
13/01/2021	183.4	72.6	110.8	150.5	72.6	77.9	32.9	0.0	32.9
15/01/2021	48.2	14.7	33.5	15.4	14.7	0.7	32.8	0.0	32.8
Total	631.6	348.0	283.2	559.3	348.0	210.9	72.3	0.0	72.3

(*)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