Volume of foreign exchange market currency/Dinar

VOLUME OF FOREIGN EXCHANGE MARKET CURRENCY / DINAR

JANUARY 2022

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
03/01/2022	69.5	51.1	18.4	69.5	51.1	18.4	0.0	0.0	0.0
04/01/2022	84.2	59.9	24.3	84.2	59.9	24.3	0.0	0.0	0.0
05/01/2022	79.8	76.0	3.8	79.8	76.0	3.8	0.0	0.0	0.0
06/01/2022	84.0	45.9	37.5	83.4	45.9	37.5	0.6	0.0	0.0
07/01/2022	43.5	38.3	5.2	43.5	38.3	5.2	0.0	0.0	0.0
10/01/2022	44.8	22.0	22.8	39.1	22.0	17.1	5.8	0.0	5.8
11/01/2022	44.8	4.6	40.5	39.1	4.6	34.8	5.7	0.0	5.7
12/01/2022	83.2	62.4	20.8	77.5	62.4	15.1	5.7	0.0	5.7
13/01/2022	55.6	28.7	26.9	49.9	28.7	21.2	5.7	0.0	5.7
14/01/2022	46.1	39.0	7.0	40.4	39.0	1.3	5.7	0.0	5.7
Total	635.5	427.9	207.2	606.4	427.9	178.7	29.2	0.0	28.6

(*)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