Volume of foreign exchange market Currency/Dinar on ... · Currency/Dinar (IN MDT) DATE Total OF...
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USD EURO USD EURO USD EURO 02/01/2012 40.1 7.8 32.3 40.1 7.8 32.3 0.0 0.0 0.0 03/01/2012 33.9 0.8 33.1 33.9 0.8 33.1 0.0 0.0 0.0 04/01/2012 41.2 14.5 26.3 41.2 14.5 26.3 0.0 0.0 0.0 05/01/2012 55.2 17.6 37.6 55.2 17.6 37.6 0.0 0.0 0.0 06/01/2012 91.4 25.6 65.5 91.4 25.6 65.5 0.0 0.0 0.0 09/01/2012 31.4 20.0 11.3 31.4 20.0 11.3 0.0 0.0 0.0 10/01/2012 68.9 30.0 38.7 68.9 30.0 38.7 0.0 0.0 0.0 11/01/2012 40.1 10.4 29.6 40.1 10.4 29.6 0.1 0.0 0.0 12/01/2012 356.2 42.1 314.1 161.8 42.1 119.6 194.5 0.0 194.5 13/01/2012 115.9 27.1 88.8 60.5 27.1 33.4 55.4 0.0 55.4 16/01/2012 37.9 8.5 29.4 37.8 8.5 29.4 0.0 0.0 0.0 17/01/2012 51.3 15.7 34.1 51.3 15.7 34.1 0.0 0.0 0.0 18/01/2012 73.1 22.4 50.1 73.0 22.4 50.1 0.1 0.0 0.0 19/01/2012 174.1 17.7 156.5 63.8 17.7 46.1 110.3 0.0 110.3 20/01/2012 42.1 15.1 27.0 42.1 15.1 27.0 0.0 0.0 0.0 23/01/2012 45.3 11.8 33.5 45.3 11.8 33.5 0.0 0.0 0.0 24/01/2012 116.5 55.0 61.5 116.5 55.0 61.5 0.0 0.0 0.0 25/01/2012 86.8 31.8 54.9 73.1 31.8 41.2 13.8 0.0 13.8 26/01/2012 67.9 20.7 47.1 67.9 20.7 47.1 0.0 0.0 0.0 27/01/2012 79.1 52.6 26.0 79.1 52.6 26.0 0.0 0.0 0.0 30/01/2012 345.1 126.3 218.8 292.9 126.3 166.6 52.2 0.0 52.2 31/01/2012 55.4 20.1 35.3 55.4 20.1 35.3 0.0 0.0 0.0 Total 2048.8 593.8 1451.6 1622.5 593.8 1025.5 426.4 0.0 426.1 Volume of foreign exchange market Currency/Dinar (IN MDT) DATE Total OF WHICH GLOBAL VOLUME INTERBANK MARKET WITH BCT on:January 2012 Total OF WHICH Total OF WHICH
Transcript of Volume of foreign exchange market Currency/Dinar on ... · Currency/Dinar (IN MDT) DATE Total OF...
USD EURO USD EURO USD EURO
02/01/2012 40.1 7.8 32.3 40.1 7.8 32.3 0.0 0.0 0.0
03/01/2012 33.9 0.8 33.1 33.9 0.8 33.1 0.0 0.0 0.0
04/01/2012 41.2 14.5 26.3 41.2 14.5 26.3 0.0 0.0 0.0
05/01/2012 55.2 17.6 37.6 55.2 17.6 37.6 0.0 0.0 0.0
06/01/2012 91.4 25.6 65.5 91.4 25.6 65.5 0.0 0.0 0.0
09/01/2012 31.4 20.0 11.3 31.4 20.0 11.3 0.0 0.0 0.0
10/01/2012 68.9 30.0 38.7 68.9 30.0 38.7 0.0 0.0 0.0
11/01/2012 40.1 10.4 29.6 40.1 10.4 29.6 0.1 0.0 0.0
12/01/2012 356.2 42.1 314.1 161.8 42.1 119.6 194.5 0.0 194.5
13/01/2012 115.9 27.1 88.8 60.5 27.1 33.4 55.4 0.0 55.4
16/01/2012 37.9 8.5 29.4 37.8 8.5 29.4 0.0 0.0 0.0
17/01/2012 51.3 15.7 34.1 51.3 15.7 34.1 0.0 0.0 0.0
18/01/2012 73.1 22.4 50.1 73.0 22.4 50.1 0.1 0.0 0.0
19/01/2012 174.1 17.7 156.5 63.8 17.7 46.1 110.3 0.0 110.3
20/01/2012 42.1 15.1 27.0 42.1 15.1 27.0 0.0 0.0 0.0
23/01/2012 45.3 11.8 33.5 45.3 11.8 33.5 0.0 0.0 0.0
24/01/2012 116.5 55.0 61.5 116.5 55.0 61.5 0.0 0.0 0.0
25/01/2012 86.8 31.8 54.9 73.1 31.8 41.2 13.8 0.0 13.8
26/01/2012 67.9 20.7 47.1 67.9 20.7 47.1 0.0 0.0 0.0
27/01/2012 79.1 52.6 26.0 79.1 52.6 26.0 0.0 0.0 0.0
30/01/2012 345.1 126.3 218.8 292.9 126.3 166.6 52.2 0.0 52.2
31/01/2012 55.4 20.1 35.3 55.4 20.1 35.3 0.0 0.0 0.0
Total 2048.8 593.8 1451.6 1622.5 593.8 1025.5 426.4 0.0 426.1
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:January 2012
Total OF WHICH
Total OF WHICH
(in MDT)
02/01/2012 8.4 0.0 8.4
03/01/2012 19.4 0.0 19.4
04/01/2012 8.4 0.0 8.4
05/01/2012 12.6 0.0 12.6
06/01/2012 24.0 0.0 24.0
09/01/2012 29.5 0.0 29.5
10/01/2012 45.8 0.0 45.8
11/01/2012 7.4 0.0 7.4
12/01/2012 15.6 0.0 15.6
13/01/2012 38.5 0.0 38.5
16/01/2012 12.2 0.0 12.2
17/01/2012 13.7 0.0 13.7
18/01/2012 49.7 0.0 49.7
19/01/2012 28.1 0.0 28.1
20/01/2012 2.9 0.0 2.9
23/01/2012 19.5 0.0 19.5
24/01/2012 39.7 0.0 39.7
25/01/2012 15.0 0.0 15.0
26/01/2012 48.5 0.0 48.5
27/01/2012 14.1 0.0 14.1
30/01/2012 7.3 0.0 7.3
31/01/2012 22.5 0.0 22.5
TOTAL 482.8 0.0 482.8
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
JANUARY-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
02/01/2012 1.8 61.2 63.0
03/01/2012 0.0 114.4 114.4
04/01/2012 6.6 84.5 91.1
05/01/2012 8.6 123.6 132.2
06/01/2012 12.0 133.7 145.7
09/01/2012 88.9 129.4 218.3
10/01/2012 2.3 183.3 185.6
11/01/2012 4.8 97.5 102.3
12/01/2012 15.3 283.5 298.8
13/01/2012 11.0 179.6 190.6
16/01/2012 9.6 88.5 98.1
17/01/2012 8.8 133.6 142.4
18/01/2012 11.8 183.5 195.3
19/01/2012 9.3 176.5 185.8
20/01/2012 12.8 158.8 171.6
23/01/2012 82.0 107.3 189.3
24/01/2012 5.8 158.1 163.9
25/01/2012 10.2 198.8 209.0
26/01/2012 108.4 158.8 267.2
27/01/2012 13.2 221.8 235.0
30/01/2012 5.5 354.2 359.7
31/01/2012 11.4 84.0 95.4
TOTAL 440.1 3414.6 3854.7
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET
CURRENCY-CURRENCY
DATE TOTAL
JANUARY-2012
With foreign
correspondents
Between Tunisian
Authorised intermediaries
USD EURO USD EURO USD EURO
01/02/2012 123.9 12.4 111.6 68.6 12.4 56.2 55.4 0.0 55.4
02/02/2012 46.9 11.4 34.4 46.9 11.4 34.4 0.0 0.0 0.0
03/02/2012 173.6 24.3 149.3 49.8 24.3 25.5 123.8 0.0 123.8
06/02/2012 29.9 13.0 16.4 29.9 13.0 16.4 0.0 0.0 0.0
07/02/2012 45.1 21.8 22.8 45.1 21.8 22.8 0.0 0.0 0.0
08/02/2012 73.5 56.9 15.5 73.5 56.9 15.5 0.0 0.0 0.0
09/02/2012 77.7 39.5 37.8 69.7 39.5 29.8 7.9 0.0 7.9
10/02/2012 54.0 16.6 37.4 53.9 16.6 37.3 0.1 0.0 0.1
13/02/2012 70.0 7.3 62.6 32.1 7.3 24.8 37.8 0.0 37.8
14/02/2012 87.8 24.8 63.1 87.8 24.8 63.1 0.0 0.0 0.0
15/02/2012 48.2 20.3 27.9 48.2 20.3 27.9 0.0 0.0 0.0
16/02/2012 177.4 29.0 148.3 68.7 29.0 39.7 108.7 0.0 108.6
17/02/2012 65.3 42.2 22.5 65.3 42.2 22.5 0.0 0.0 0.0
20/02/2012 24.4 12.5 11.7 24.4 12.5 11.7 0.0 0.0 0.0
21/02/2012 173.8 16.5 157.3 91.1 16.5 74.6 82.7 0.0 82.7
22/02/2012 47.3 19.6 27.0 47.2 19.6 27.0 0.0 0.0 0.0
23/02/2012 63.8 28.7 35.1 63.8 28.7 35.1 0.0 0.0 0.0
24/02/2012 58.3 21.6 24.2 58.3 21.6 24.2 0.0 0.0 0.0
27/02/2012 52.4 11.5 40.9 52.4 11.5 40.9 0.0 0.0 0.0
28/02/2012 119.8 16.6 103.0 119.8 16.6 103.0 0.0 0.0 0.0
29/02/2012 35.1 3.7 31.5 35.1 3.7 31.5 0.0 0.0 0.0
Total 1648.4 450.2 1180.2 1232.0 450.2 764.0 416.5 0.0 416.2
Volume of foreign exchange market
Currency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:february 2012
Total OF WHICH
Total OF WHICH
(in MDT)
01/02/2012 27 0.0 27.0
02/02/2012 3.9 0.0 3.9
03/02/2012 20.8 0.0 20.8
06/02/2012 13.5 0.0 13.5
07/02/2012 18.6 0.0 18.6
08/02/2012 32.1 0.0 32.1
09/02/2012 51.6 0.0 51.6
10/02/2012 7.5 0.0 7.5
13/02/2012 16.1 0.0 16.1
14/02/2012 42.1 0.0 42.1
15/02/2012 42.4 0.0 42.4
16/02/2012 1.8 0.0 1.8
17/02/2012 20.3 0.0 20.3
20/02/2012 2.7 0.0 2.7
21/02/2012 21.5 0.0 21.5
22/02/2012 23.6 0.0 23.6
23/02/2012 32.6 0.0 32.6
24/02/2012 44.0 0.0 44.0
27/02/2012 11.5 0.0 11.5
28/02/2012 53.9 0.0 53.9
29/02/2012 13.0 0.0 13.0
TOTAL 500.5 0.0 500.5
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
FEBRUARY-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
01/02/2012 20.6 162.8 183.4
02/02/2012 16.4 108.7 125.1
03/02/2012 5.7 187.5 193.2
06/02/2012 8.8 69.3 78.1
07/02/2012 5.4 123.9 129.3
08/02/2012 63.0 204.2 267.2
09/02/2012 12.3 123.4 135.7
10/02/2012 6.3 146.8 153.1
13/02/2012 48.7 94.4 143.1
14/02/2012 18.4 143.2 161.6
15/02/2012 13.2 143.2 156.4
16/02/2012 9.6 221.6 231.2
17/02/2012 0.0 129.8 129.8
20/02/2012 0.6 65.3 65.9
21/02/2012 4.2 179.6 183.8
22/02/2012 2.4 127.0 129.4
23/02/2012 13.8 178.9 192.7
24/02/2012 33.6 153.9 187.5
27/02/2012 34.0 175.8 209.8
28/02/2012 0.0 217.4 217.4
29/02/2012 1.6 80.7 82.3
TOTAL 318.6 3037.4 3356.0
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET
CURRENCY-CURRENCY
DATE TOTAL
FEBRUARY-2012
With foreign
correspondents
Between Tunisian
Authorised intermediaries
USD EURO USD EURO USD EURO
01/03/2012 25.2 2.7 22.0 25.2 2.7 22.0 0.0 0.0 0.0
02/03/2012 49.2 13.5 34.5 49.2 13.5 34.5 0.0 0.0 0.0
05/03/2012 29.6 6.5 23.0 29.6 6.5 23.0 0.0 0.0 0.0
06/03/2012 61.2 21.5 39.7 61.2 21.5 39.7 0.0 0.0 0.0
07/03/2012 51.0 28.5 21.8 51.0 28.5 21.8 0.0 0.0 0.0
08/03/2012 41.6 9.4 32.2 41.6 9.4 32.2 0.0 0.0 0.0
09/03/2012 67.5 5.3 62.3 67.5 5.3 62.3 0.0 0.0 0.0
12/03/2012 53.9 9.9 43.9 53.9 9.9 43.9 0.0 0.0 0.0
13/03/2012 33.2 11.4 21.6 33.0 11.4 21.6 0.2 0.0 0.0
14/03/2012 43.5 18.0 21.1 43.5 18.0 21.1 0.0 0.0 0.0
15/03/2012 56.3 14.3 35.2 56.3 14.3 35.2 0.0 0.0 0.0
16/03/2012 42.0 17.9 23.1 42.0 17.9 23.1 0.0 0.0 0.0
19/03/2012 147.1 27.3 119.9 56.7 27.3 29.4 90.5 0.0 90.5
21/03/2012 54.8 12.1 42.7 54.8 12.1 42.7 0.0 0.0 0.0
22/03/2012 41.0 18.2 22.7 40.9 18.2 22.7 0.0 0.0 0.0
23/03/2012 42.9 17.1 25.9 42.9 17.1 25.9 0.0 0.0 0.0
26/03/2012 48.3 12.2 36.1 48.3 12.2 36.1 0.1 0.0 0.0
27/03/2012 194.2 18.5 175.7 70.9 18.5 52.4 123.3 0.0 123.3
28/03/2012 80.8 21.6 57.3 80.6 21.6 57.3 0.2 0.0 0.0
29/03/2012 91.4 23.8 67.5 91.4 23.8 67.5 0.0 0.0 0.0
30/03/2012 57.8 5.2 52.5 57.8 5.2 52.5 0.0 0.0 0.0
Total 1312.7 314.8 980.7 1098.4 314.8 766.9 214.3 0.0 213.8
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:mars 2012
Total OF WHICH
Total OF WHICH
(in MDT)
01/03/2012 7.3 1.4 8.7
02/03/2012 4.4 0.0 4.4
05/03/2012 12.7 0.0 12.7
06/03/2012 10.3 0.0 10.3
07/03/2012 41.8 0.0 41.8
08/03/2012 7.0 0.0 7.0
09/03/2012 26.7 0.0 26.7
12/03/2012 79.3 9.9 89.2
13/03/2012 16.9 0.0 16.9
14/03/2012 30.1 0.0 30.1
15/03/2012 48.4 0.0 48.4
16/03/2012 24.4 0.0 24.4
19/03/2012 10.8 10.0 20.8
21/03/2012 33.9 0.0 33.9
22/03/2012 18.9 0.0 18.9
23/03/2012 24.5 0.0 24.5
26/03/2012 2.8 0.0 2.8
27/03/2012 33.8 1.4 35.2
28/03/2012 36.1 0.0 36.1
29/03/2012 26.9 0.0 26.9
30/03/2012 13.2 0.0 13.2
TOTAL 510.2 22.7 532.9
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
MARCH-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
01/03/2012 0.6 72.4 73.0
02/03/2012 6.3 41.5 47.8
05/03/2012 3.9 91.4 95.3
06/03/2012 2.8 183.3 186.1
07/03/2012 0.0 83.1 83.1
08/03/2012 0.8 100.8 101.6
09/03/2012 27.6 209.7 237.3
12/03/2012 1.4 95.2 96.6
13/03/2012 0.0 68.2 68.2
14/03/2012 27.4 89.1 116.5
15/03/2012 9.8 87.7 97.5
16/03/2012 19.1 106.5 125.6
19/03/2012 0.0 126.1 126.1
21/03/2012 0.2 143.6 143.8
22/03/2012 2.6 212.1 214.7
23/03/2012 6.0 144.3 150.3
26/03/2012 35.3 110.5 145.8
27/03/2012 5.2 98.0 103.2
28/03/2012 37.7 142.1 179.8
29/03/2012 2.3 251.8 254.1
30/03/2012 4.8 88.1 92.9
TOTAL 193.8 2545.5 2739.3
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
MARS-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
02/04/2012 45.5 9.1 36.0 45.5 9.1 36.0 0.0 0.0 0.0
03/04/2012 26.2 10.9 15.3 26.2 10.9 15.3 0.0 0.0 0.0
04/04/2012 33.7 7.7 26.0 33.7 7.7 26.0 0.0 0.0 0.0
05/04/2012 90.6 69.3 21.1 46.3 25.0 21.1 44.3 44.3 0.0
06/04/2012 75.1 48.5 26.6 75.1 48.5 26.6 0.0 0.0 0.0
10/04/2012 36.1 10.2 25.3 36.1 10.2 25.3 0.0 0.0 0.0
11/04/2012 163.4 114.0 49.4 68.6 19.2 49.4 94.8 94.8 0.0
12/04/2012 116.9 43.0 73.3 116.9 43.0 73.3 0.0 0.0 0.0
13/04/2012 29.0 8.6 20.5 29.0 8.6 20.5 0.0 0.0 0.0
16/04/2012 34.1 8.3 25.8 34.1 8.3 25.8 0.0 0.0 0.0
17/04/2012 258.0 219.9 37.9 53.5 15.4 37.9 204.5 204.5 0.0
18/04/2012 49.2 14.7 34.5 49.2 14.7 34.5 0.0 0.0 0.0
19/04/2012 236.9 174.7 61.9 75.2 13.1 61.9 161.6 161.6 0.0
20/04/2012 30.5 9.0 20.5 30.5 9.0 20.5 0.0 0.0 0.0
23/04/2012 188.0 108.0 80.0 94.1 14.1 80.0 93.9 93.9 0.0
24/04/2012 248.3 195.7 51.9 89.8 37.2 51.9 158.5 158.5 0.0
25/04/2012 56.6 16.9 39.7 56.6 16.9 39.7 0.0 0.0 0.0
26/04/2012 309.7 197.3 111.9 150.9 38.7 111.9 158.8 158.6 0.0
27/04/2012 220.5 161.4 58.3 134.4 75.3 58.3 86.2 86.2 0.0
30/04/2012 125.7 89.6 35.4 56.8 20.6 35.4 68.9 68.9 0.0
Total 2374.1 1516.7 851.2 1302.6 445.5 851.2 1071.6 1071.3 0.0
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:April 2012
Total OF WHICH
Total OF WHICH
(in MDT)
02/04/2012 19.8 0.3 20.1
03/04/2012 8.3 0.0 8.3
04/04/2012 41.6 20.0 61.6
05/04/2012 23.0 0.0 23.0
06/04/2012 5.0 0.0 5.0
10/04/2012 13.3 0.0 13.3
11/04/2012 18.5 0.0 18.5
12/04/2012 13.6 0.0 13.6
13/04/2012 6.4 0.0 6.4
16/04/2012 11.7 0.3 12.0
17/04/2012 31.8 0.0 31.8
18/04/2012 19.0 0.0 19.0
19/04/2012 11.3 0.0 11.3
20/04/2012 12.5 0.0 12.5
23/04/2012 22.8 0.0 22.8
24/04/2012 8.1 0.0 8.1
25/04/2012 18.1 0.0 18.1
26/04/2012 22.4 0.0 22.4
27/04/2012 49.3 0.0 49.3
30/04/2012 8.3 0.0 8.3
TOTAL 364.8 20.6 385.4
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
APRIL-2012
DATE TOTALBanks-companies With Foreign Correspendents
(in MDT)
02/04/2012 15.1 58.9 74.0
03/04/2012 8.3 67.5 75.8
04/04/2012 1.5 203.9 205.4
05/04/2012 40.7 104.1 144.8
06/04/2012 12.6 86.8 99.4
10/04/2012 3.7 65.1 68.8
11/04/2012 47.3 127.1 174.4
12/04/2012 18.3 275.2 293.5
13/04/2012 13.8 102.0 115.8
16/04/2012 18.5 122.4 140.9
17/04/2012 11.6 170.0 181.6
18/04/2012 12.5 84.9 97.4
19/04/2012 22.8 148.8 171.6
20/04/2012 9.8 104.0 113.8
23/04/2012 2.1 187.2 189.3
24/04/2012 9.9 324.2 334.1
25/04/2012 11.8 135.1 146.9
26/04/2012 10.4 222.3 232.7
27/04/2012 10.2 192.8 203.0
30/04/2012 6.0 114.0 120.0
TOTAL 286.9 2896.3 3183.2
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
AVRIL-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
02/05/2012 99.2 66.6 32.6 59.2 26.6 32.6 40.0 40.0 0.0
03/05/2012 87.1 25.3 61.8 87.1 25.3 61.8 0.0 0.0 0.0
04/05/2012 76.4 27.7 48.0 75.8 27.7 48.0 0.6 0.0 0.0
07/05/2012 265.8 142.1 123.5 203.8 80.1 123.5 62.1 62.1 0.0
08/05/2012 53.1 28.6 23.5 52.1 28.6 23.5 1.0 0.0 0.0
09/05/2012 223.4 123.8 99.6 139.5 39.9 99.6 83.9 83.9 0.0
10/05/2012 91.5 22.0 68.8 91.5 22.0 68.8 0.0 0.0 0.0
11/05/2012 196.9 112.1 84.7 113.7 29.0 84.7 83.1 83.1 0.0
14/05/2012 174.6 138.9 35.6 56.1 20.4 35.6 118.5 118.5 0.0
15/05/2012 43.8 7.7 36.0 43.8 7.7 36.0 0.0 0.0 0.0
16/05/2012 185.8 154.3 31.5 56.8 25.3 31.5 129.0 129.0 0.0
17/05/2012 196.6 78.2 117.9 161.3 43.4 117.9 35.3 34.8 0.0
18/05/2012 143.9 53.0 90.8 113.8 23.0 90.8 30.1 30.1 0.0
21/05/2012 66.7 33.4 32.8 44.6 11.3 32.8 22.1 22.1 0.0
22/05/2012 74.8 24.7 49.6 74.8 24.7 49.6 0.0 0.0 0.0
23/05/2012 104.1 71.0 33.1 56.4 23.3 33.1 47.7 47.7 0.0
24/05/2012 71.5 17.7 53.0 71.5 17.7 53.0 0.0 0.0 0.0
25/05/2012 126.8 50.1 76.5 83.7 7.0 76.5 43.1 43.1 0.0
28/05/2012 150.5 105.1 45.4 88.1 42.7 45.4 62.4 62.4 0.0
29/05/2012 92.0 42.2 49.8 92.0 42.2 49.8 0.0 0.0 0.0
30/05/2012 90.9 15.5 75.4 90.9 15.5 75.4 0.0 0.0 0.0
31/05/2012 193.7 147.3 46.4 126.1 79.7 46.4 67.7 67.7 0.0
Total 2809.1 1487.4 1316.4 1982.6 662.9 1316.4 826.5 824.4 0.0
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:May 2012
Total OF WHICH
Total OF WHICH
(in MDT)
02/05/2012 18.9 0.0 18.9
03/05/2012 11.0 0.0 11.0
04/05/2012 13.5 0.0 13.5
07/05/2012 141.4 0.0 141.4
08/05/2012 12.0 0.0 12.0
09/05/2012 58.7 0.0 58.7
10/05/2012 33.6 0.0 33.6
11/05/2012 27.8 0.0 27.8
14/05/2012 17.8 0.0 17.8
15/05/2012 21.4 0.0 21.4
16/05/2012 80.0 0.0 80.0
17/05/2012 30.2 0.0 30.2
18/05/2012 58.8 0.0 58.8
21/05/2012 5.5 0.0 5.5
22/05/2012 1.7 0.0 1.7
23/05/2012 9.4 0.0 9.4
24/05/2012 31.5 0.0 31.5
25/05/2012 17.0 0.0 17.0
28/05/2012 24.5 0.0 24.5
29/05/2012 28.9 0.0 28.9
30/05/2012 19.7 0.0 19.7
31/05/2012 33.9 0.0 33.9
TOTAL 697.5 0.0 697.5
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
MAY-2012
DATE TOTALBetween Tunisian
Authorised Intermediaries
With Foreign Correspendents
(in MDT)
02/05/2012 8.9 121.7 130.6
03/05/2012 3.9 184.4 188.3
04/05/2012 4.8 134.6 139.4
07/05/2012 38.0 394.2 432.2
08/05/2012 17.1 62.0 79.1
09/05/2012 27.7 194.0 221.7
10/05/2012 18.4 151.2 169.6
11/05/2012 11.5 190.6 202.1
14/05/2012 12.8 158.4 171.2
15/05/2012 16.4 135.8 152.2
16/05/2012 19.9 160.6 180.5
17/05/2012 10.4 198.1 208.5
18/05/2012 8.1 131.3 139.4
21/05/2012 6.9 105.8 112.7
22/05/2012 23.1 119.9 143.0
23/05/2012 12.3 147.8 160.1
24/05/2012 13.9 203.4 217.3
25/05/2012 12.6 108.7 121.3
28/05/2012 42.5 189.1 231.6
29/05/2012 12.6 214.0 226.6
30/05/2012 5.4 141.4 146.8
31/05/2012 10.0 219.4 229.4
TOTAL 337.2 3666.4 4003.6
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
MAY-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
01/06/2012 131.3 6.3 124.7 53.1 6.3 46.8 78.1 0.0 78.0
04/06/2012 162.7 97.9 64.8 91.7 26.9 64.8 71.0 71.0 0.0
05/06/2012 165.3 132.0 33.3 68.5 35.2 33.3 96.8 96.8 0.0
06/06/2012 97.8 64.5 31.7 38.3 6.6 31.7 59.5 57.9 0.0
07/06/2012 176.5 61.4 105.5 105.9 61.4 34.9 70.6 0.0 70.6
08/06/2012 43.9 9.0 34.9 43.9 9.0 34.9 0.0 0.0 0.0
11/06/2012 155.7 90.7 65.0 74.8 23.8 51.0 80.9 66.9 14.0
12/06/2012 160.1 56.2 103.2 114.1 24.2 89.2 46.0 32.0 14.0
13/06/2012 270.6 100.9 169.8 178.8 37.0 141.8 91.9 63.9 28.0
14/06/2012 205.0 122.2 82.4 107.7 45.8 61.6 97.3 76.5 20.8
15/06/2012 171.2 77.0 94.2 80.5 21.4 59.1 90.7 55.6 35.1
18/06/2012 70.0 12.8 55.7 62.1 6.4 55.7 7.9 6.3 0.0
19/06/2012 108.8 44.4 64.3 65.7 19.0 46.7 43.0 25.4 17.6
20/06/2012 44.6 32.8 11.7 40.8 29.0 11.7 3.9 3.8 0.0
21/06/2012 47.5 22.1 25.4 40.1 14.7 25.4 7.4 7.4 0.0
22/06/2012 125.0 35.0 90.1 88.6 28.6 60.0 36.4 6.4 30.0
25/06/2012 36.5 9.6 26.5 36.5 9.6 26.5 0.0 0.0 0.0
26/06/2012 41.0 4.6 36.4 41.0 4.6 36.4 0.0 0.0 0.0
27/06/2012 162.1 60.7 100.9 162.1 60.7 100.9 0.0 0.0 0.0
28/06/2012 64.5 25.4 39.2 64.5 25.4 39.2 0.0 0.0 0.0
29/06/2012 66.5 23.9 42.3 66.5 23.9 42.3 0.0 0.0 0.0
Total 2506.8 1089.3 1402.0 1625.4 519.4 1093.8 881.4 569.9 308.1
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:June 2012
Total OF WHICH
Total OF WHICH
(in MDT)
01/06/2012 31.3 0.0 31.3
04/06/2012 7.6 0.0 7.6
05/06/2012 7.6 0.0 7.6
06/06/2012 10.0 10.5 20.5
07/06/2012 13.9 0.0 13.9
08/06/2012 9.7 0.0 9.7
11/06/2012 42.8 0.0 42.8
12/06/2012 15.1 0.0 15.1
13/06/2012 20.6 0.0 20.6
14/06/2012 23.5 0.0 23.5
15/06/2012 10.3 0.0 10.3
18/06/2012 14.2 0.0 14.2
19/06/2012 49.6 0.0 49.6
20/06/2012 3.1 0.0 3.1
21/06/2012 15.2 0.0 15.2
22/06/2012 17.3 0.0 17.3
25/06/2012 90.7 0.0 90.7
26/06/2012 4.8 0.0 4.8
27/06/2012 35.7 0.0 35.7
28/06/2012 63.9 0.0 63.9
29/06/2012 9.1 0.0 9.1
TOTAL 496.0 10.5 506.5
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
JUNE-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
01/06/2012 5.7 131.3 136.9
04/06/2012 17.6 194.4 211.9
05/06/2012 14.5 142.7 157.2
06/06/2012 4.8 141.0 145.8
07/06/2012 8.8 194.5 203.2
08/06/2012 79.6 88.4 168.0
11/06/2012 20.4 201.5 221.9
12/06/2012 12.4 115.7 128.2
13/06/2012 6.8 137.9 144.7
14/06/2012 11.3 195.0 206.3
15/06/2012 3.8 123.7 127.4
18/06/2012 11.7 117.4 129.1
19/06/2012 15.1 143.2 158.3
20/06/2012 7.1 132.6 139.7
21/06/2012 15.4 142.9 158.3
22/06/2012 76.9 123.7 200.7
25/06/2012 1.8 133.0 134.8
26/06/2012 4.2 64.5 68.7
27/06/2012 5.0 282.7 287.7
28/06/2012 8.8 131.4 140.2
29/06/2012 9.3 156.1 165.4
TOTAL 341.0 3093.5 3434.5
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
JUNE-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
02/07/2012 31.5 12.1 18.9 31.0 12.1 18.9 0.5 0.0 0.0
03/07/2012 139.6 21.0 118.5 65.4 21.0 44.4 74.2 0.0 74.2
04/07/2012 51.4 32.0 17.4 49.4 32.0 17.4 1.9 0.0 0.0
05/07/2012 127.9 9.5 118.5 49.8 9.5 40.4 78.1 0.0 78.1
06/07/2012 188.3 41.1 147.3 60.6 41.1 19.6 127.7 0.0 127.7
09/07/2012 195.7 173.4 22.3 69.1 46.8 22.3 126.6 126.6 0.0
10/07/2012 84.8 29.6 53.9 83.5 29.6 53.9 1.2 0.0 0.0
11/07/2012 279.1 226.6 52.4 155.6 103.2 52.4 123.4 123.4 0.0
12/07/2012 66.0 25.1 39.0 64.1 25.1 39.0 1.9 0.0 0.0
13/07/2012 51.1 16.9 34.2 51.1 16.9 34.2 0.0 0.0 0.0
16/07/2012 365.4 312.8 51.1 86.7 34.1 51.1 278.6 278.6 0.0
17/07/2012 35.5 18.1 17.5 35.5 18.1 17.5 0.0 0.0 0.0
18/07/2012 169.4 123.8 45.5 65.8 20.2 45.5 103.6 103.6 0.0
19/07/2012 42.8 10.1 32.7 42.8 10.1 32.7 0.0 0.0 0.0
20/07/2012 29.1 4.5 24.5 29.0 4.5 24.5 0.0 0.0 0.0
23/07/2012 42.9 7.3 34.8 42.9 7.3 34.8 0.0 0.0 0.0
24/07/2012 45.5 22.7 22.2 45.5 22.7 22.2 0.0 0.0 0.0
26/07/2012 197.0 85.9 110.2 196.6 85.9 110.2 0.5 0.0 0.0
27/07/2012 47.3 17.9 29.2 47.1 17.9 29.2 0.2 0.0 0.0
30/07/2012 279.7 105.3 174.2 279.7 105.3 174.2 0.0 0.0 0.0
31/07/2012 51.9 20.3 31.5 51.9 20.3 31.5 0.0 0.0 0.0
Total 2521.7 1315.9 1195.6 1603.2 683.7 915.6 918.5 632.2 280.0
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:July 2012
Total OF WHICH
Total OF WHICH
(in MDT)
02/07/2012 10.3 0.0 10.3
03/07/2012 24.2 0.0 24.2
04/07/2012 46.0 0.2 46.2
05/07/2012 18.6 0.0 18.6
06/07/2012 30.6 0.0 30.6
09/07/2012 107.0 0.0 107.0
10/07/2012 38.0 0.2 38.2
11/07/2012 17.7 0.0 17.7
12/07/2012 19.2 0.0 19.2
13/07/2012 12.1 0.2 12.3
16/07/2012 29.4 0.2 29.6
17/07/2012 4.5 0.0 4.5
18/07/2012 46.5 0.4 46.9
19/07/2012 13.5 0.4 13.9
20/07/2012 19.7 0.0 19.7
23/07/2012 27.5 0.4 27.9
24/07/2012 30.1 0.0 30.1
26/07/2012 82.0 0.0 82.0
27/07/2012 20.5 0.0 20.5
30/07/2012 60.2 0.0 60.2
31/07/2012 9.8 0.0 9.8
TOTAL 667.4 2.0 669.4
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
JULY-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
02/07/2012 1.4 55.9 57.3
03/07/2012 1.7 140.8 142.5
04/07/2012 0.0 65.1 65.1
05/07/2012 6.1 122.2 128.3
06/07/2012 147.6 147.2 294.8
09/07/2012 12.3 282.4 294.7
10/07/2012 8.4 161.8 170.2
11/07/2012 2.9 221.9 224.8
12/07/2012 6.8 93.2 100.0
13/07/2012 4.3 197.6 201.9
16/07/2012 11.0 222.7 233.7
17/07/2012 4.3 74.9 79.2
18/07/2012 8.1 191.0 199.1
19/07/2012 9.2 108.6 117.8
20/07/2012 149.0 34.2 183.2
23/07/2012 0.0 108.9 108.9
24/07/2012 4.2 75.5 79.7
26/07/2012 2.1 129.8 131.9
27/07/2012 7.9 149.2 157.1
30/07/2012 2.5 240.1 242.6
31/07/2012 0.2 64.3 64.5
TOTAL 390.0 2887.3 3277.3
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
JULY-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
01/08/2012 33.3 11.9 21.1 33.1 11.9 21.1 0.2 0.0 0.0
02/08/2012 94.3 13.5 80.8 94.3 13.5 80.8 0.0 0.0 0.0
03/08/2012 49.3 19.6 29.3 49.3 19.6 29.3 0.0 0.0 0.0
06/08/2012 42.0 16.3 25.3 42.0 16.3 25.3 0.0 0.0 0.0
07/08/2012 72.1 9.6 62.5 72.1 9.6 62.5 0.0 0.0 0.0
08/08/2012 98.5 22.9 75.5 98.5 22.9 75.5 0.0 0.0 0.0
09/08/2012 199.9 26.0 173.9 82.4 26.0 56.4 117.5 0.0 117.5
10/08/2012 287.9 6.7 281.2 43.1 6.7 36.5 244.8 0.0 244.8
14/08/2012 180.8 87.0 93.4 180.7 87.0 93.4 0.1 0.0 0.0
15/08/2012 21.9 11.7 10.3 21.9 11.7 10.3 0.0 0.0 0.0
16/08/2012 26.2 7.4 18.8 26.2 7.4 18.8 0.0 0.0 0.0
17/08/2012 43.1 24.0 19.0 43.1 24.0 19.0 0.0 0.0 0.0
21/08/2012 20.5 10.5 9.3 20.5 10.5 9.3 0.0 0.0 0.0
22/08/2012 77.3 18.0 59.2 77.2 18.0 59.2 0.1 0.0 0.0
23/08/2012 268.7 56.6 212.1 178.6 56.6 122.0 90.1 0.0 90.1
24/08/2012 28.0 10.8 17.2 28.0 10.8 17.2 0.0 0.0 0.0
27/08/2012 35.1 7.4 27.7 35.1 7.4 27.7 0.0 0.0 0.0
28/08/2012 84.5 50.7 31.8 84.5 50.7 31.8 0.0 0.0 0.0
29/08/2012 53.9 8.0 45.5 53.8 8.0 45.5 0.1 0.0 0.0
30/08/2012 31.0 10.9 20.2 31.0 10.9 20.2 0.0 0.0 0.0
31/08/2012 29.7 17.8 9.9 29.7 17.8 9.9 0.1 0.0 0.0
Total 1778.2 447.2 1324.0 1325.2 447.2 871.7 453.0 0.0 452.3
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:August 2012
Total OF WHICH
Total OF WHICH
(in MDT)
01/08/2012 49.1 0.0 49.1
02/08/2012 15.6 0.0 15.6
03/08/2012 31.0 0.0 31.0
06/08/2012 0.0 0.0 0.0
07/08/2012 11.4 0.0 11.4
08/08/2012 5.0 0.0 5.0
09/08/2012 14.6 0.0 14.6
10/08/2012 16.0 0.0 16.0
14/08/2012 20.6 0.0 20.6
15/08/2012 35.6 0.0 35.6
16/08/2012 11.8 0.0 11.8
17/08/2012 21.1 0.0 21.1
21/08/2012 21.7 0.2 21.9
22/08/2012 23.4 0.0 23.4
23/08/2012 34.4 0.0 34.4
24/08/2012 39.8 0.0 39.8
27/08/2012 94.3 0.0 94.3
28/08/2012 31.0 0.0 31.0
29/08/2012 24.0 0.0 24.0
30/08/2012 39.9 0.0 39.9
31/08/2012 7.5 0.0 7.5
TOTAL 547.7 0.2 547.9
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
AUGUST-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
01/08/2012 0.0 56.6 56.602/08/2012 4.6 71.6 76.203/08/2012 74.5 76.5 151.006/08/2012 0.0 0.0 0.007/08/2012 0.2 92.4 92.608/08/2012 3.1 143.9 147.009/08/2012 0.0 190.1 190.110/08/2012 3.1 206.9 210.014/08/2012 0.7 208.0 208.715/08/2012 4.3 110.0 114.316/08/2012 1.9 102.6 104.517/08/2012 59.8 118.0 177.821/08/2012 0.0 53.7 53.722/08/2012 1.2 90.9 92.123/08/2012 0.6 191.7 192.324/08/2012 2.1 68.7 70.827/08/2012 1.6 58.4 60.028/08/2012 1.6 140.5 142.129/08/2012 0.2 116.0 116.230/08/2012 0.0 92.9 92.9
31/08/2012 62.6 66.0 128.6
TOTAL 222.0 2255.3 2477.3
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
AUGUST-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
03/09/2012 251.9 77.9 174.0 109.5 77.9 31.6 142.5 0.0 142.5
04/09/2012 57.6 15.0 42.6 57.6 15.0 42.6 0.0 0.0 0.0
05/09/2012 68.7 27.1 38.2 68.7 27.1 38.2 0.0 0.0 0.0
06/09/2012 232.5 4.2 228.2 38.1 4.2 33.8 194.4 0.0 194.4
07/09/2012 75.3 58.9 16.4 75.3 58.9 16.4 0.0 0.0 0.0
10/09/2012 353.3 18.3 335.0 54.9 18.3 36.7 298.4 0.0 298.4
11/09/2012 50.0 8.3 41.7 50.0 8.3 41.7 0.0 0.0 0.0
12/09/2012 49.0 5.1 43.8 48.9 5.1 43.8 0.0 0.0 0.0
13/09/2012 138.4 5.9 132.1 43.3 5.9 37.4 95.1 0.0 94.7
14/09/2012 70.9 30.8 39.9 70.9 30.8 39.9 0.0 0.0 0.0
17/09/2012 45.2 15.5 28.1 45.2 15.5 28.1 0.0 0.0 0.0
18/09/2012 57.2 21.7 34.8 57.2 21.7 34.8 0.0 0.0 0.0
19/09/2012 65.3 20.7 44.3 65.3 20.7 44.3 0.0 0.0 0.0
20/09/2012 93.5 22.9 69.6 93.2 22.9 69.6 0.3 0.0 0.0
21/09/2012 38.6 20.4 18.1 38.6 20.4 18.1 0.0 0.0 0.0
24/09/2012 460.1 11.2 448.8 90.4 11.2 79.1 369.7 0.0 369.7
25/09/2012 42.1 15.7 26.4 42.1 15.7 26.4 0.0 0.0 0.0
26/09/2012 47.6 6.4 41.2 47.6 6.4 41.2 0.0 0.0 0.0
27/09/2012 68.2 12.1 56.0 68.1 12.1 56.0 0.1 0.0 0.0
28/09/2012 56.2 17.2 39.0 56.2 17.2 39.0 0.0 0.0 0.0
Total 2321.5 415.4 1898.2 1221.0 415.4 798.6 1100.5 0.0 1099.7
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:September 2012
Total OF WHICH
Total OF WHICH
(in MDT)
03/09/2012 44.1 0.0 44.1
04/09/2012 23.5 0.0 23.5
05/09/2012 17.0 0.0 17.0
06/09/2012 47.7 0.0 47.7
07/09/2012 11.8 0.0 11.8
10/09/2012 13.9 0.0 13.9
11/09/2012 6.8 0.0 6.8
12/09/2012 25.2 0.0 25.2
13/09/2012 1.5 0.0 1.5
14/09/2012 42.4 0.0 42.4
17/09/2012 21.6 0.0 21.6
18/09/2012 20.1 0.0 20.1
19/09/2012 63.7 0.0 63.7
20/09/2012 46.6 1.2 47.8
21/09/2012 5.2 0.0 5.2
24/09/2012 17.3 0.0 17.3
25/09/2012 41.2 0.0 41.2
26/09/2012 56.0 0.0 56.0
27/09/2012 54.7 0.0 54.7
28/09/2012 12.9 0.0 12.9
TOTAL 573.2 1.2 574.4
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
SEPTEMBER-2012
DATE TOTALBanks-companies Interbank market
(in MDT)
03/09/2012 11.8 132.1 143.9
04/09/2012 11.2 75.7 86.9
05/09/2012 5.6 145.8 151.4
06/09/2012 11.8 192.3 204.1
07/09/2012 1.7 146.0 147.7
10/09/2012 9.2 276.7 285.9
11/09/2012 5.4 141.0 146.4
12/09/2012 0.1 89.6 89.7
13/09/2012 2.7 89.7 92.4
14/09/2012 3.2 127.6 130.8
17/09/2012 122.8 91.2 214.0
18/09/2012 6.1 146.4 152.5
19/09/2012 2.9 136.7 139.6
20/09/2012 6.2 195.5 201.7
21/09/2012 1.6 107.4 109.0
24/09/2012 8.1 506.2 514.3
25/09/2012 3.6 173.2 176.8
26/09/2012 22.7 130.5 153.2
27/09/2012 6.8 171.9 178.7
28/09/2012 18.4 121.4 139.8
TOTAL 262.1 3196.9 3459.0
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
SEPTEMBER-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
01/10/2012 58.1 14.1 44.1 58.1 14.1 44.1 0.0 0.0 0.0
02/10/2012 245.2 201.0 44.2 71.9 27.7 44.2 173.3 173.3 0.0
03/10/2012 63.2 16.8 46.2 63.2 16.8 46.2 0.0 0.0 0.0
04/10/2012 63.9 38.3 25.3 63.6 38.3 25.3 0.3 0.0 0.0
05/10/2012 46.9 18.7 27.9 46.9 18.7 27.9 0.0 0.0 0.0
08/10/2012 44.0 11.0 32.4 44.0 11.0 32.4 0.0 0.0 0.0
09/10/2012 348.0 270.7 76.9 118.3 41.0 76.9 229.7 229.7 0.0
10/10/2012 85.6 29.8 55.8 85.6 29.8 55.8 0.0 0.0 0.0
11/10/2012 186.8 103.4 82.9 186.8 103.4 82.9 0.1 0.0 0.0
12/10/2012 29.2 10.7 18.5 29.2 10.7 18.5 0.0 0.0 0.0
16/10/2012 46.0 14.9 30.3 45.4 14.9 30.3 0.6 0.0 0.0
17/10/2012 64.7 18.3 45.3 64.7 18.3 45.3 0.0 0.0 0.0
18/10/2012 87.4 16.3 70.8 87.4 16.3 70.8 0.0 0.0 0.0
19/10/2012 39.7 2.5 33.0 39.7 2.5 33.0 0.0 0.0 0.0
22/10/2012 52.9 19.1 33.7 52.9 19.1 33.7 0.0 0.0 0.0
23/10/2012 44.4 10.9 32.9 44.4 10.9 32.9 0.0 0.0 0.0
24/10/2012 46.0 19.2 26.7 45.9 19.2 26.7 0.1 0.0 0.0
25/10/2012 37.2 5.4 30.3 37.2 5.4 30.3 0.0 0.0 0.0
29/10/2012 109.9 6.6 102.8 109.9 6.6 102.8 0.0 0.0 0.0
30/10/2012 95.2 8.5 86.1 94.6 8.5 86.1 0.6 0.0 0.0
Total 1794.3 836.2 946.2 1389.6 433.2 946.2 404.7 403.0 0.0
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:October 2012
Total OF WHICH
Total OF WHICH
(in MDT)
01/10/2012 7.2 0.0 7.2
02/10/2012 43.1 0.0 43.1
03/10/2012 28.1 0.0 28.1
04/10/2012 21.2 0.0 21.2
05/10/2012 13.4 0.0 13.4
08/10/2012 5.3 0.0 5.3
09/10/2012 11.6 0.0 11.6
10/10/2012 12.9 0.0 12.9
11/10/2012 16.9 0.0 16.9
12/10/2012 12.6 0.0 12.6
16/10/2012 14.2 0.0 14.2
17/10/2012 11.9 0.0 11.9
18/10/2012 37.6 0.0 37.6
19/10/2012 11.7 0.0 11.7
22/10/2012 10.0 0.0 10.0
23/10/2012 7.1 0.0 7.1
24/10/2012 75.8 0.0 75.8
25/10/2012 9.8 0.0 9.8
29/10/2012 44.9 0.0 44.9
30/10/2012 6.9 0.0 6.9
31/10/2012 76.6 0.0 76.6
TOTAL 478.7 0.0 478.7
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
OCTOBER-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
01/10/2012 32.6 68.2 100.8
02/10/2012 9.2 155.2 164.4
03/10/2012 7.1 167.5 174.6
04/10/2012 2.8 161.5 164.3
05/10/2012 0.6 82.5 83.1
08/10/2012 0.0 0.0 0.0
09/10/2012 0.0 220.0 220.0
10/10/2012 0.0 107.5 107.5
11/10/2012 1.7 213.5 215.2
12/10/2012 4.0 44.2 48.2
16/10/2012 0.5 96.2 96.7
17/10/2012 2.7 167.2 169.9
18/10/2012 1.8 169.6 171.4
19/10/2012 13.1 126.3 139.4
22/10/2012 0.0 303.9 303.9
23/10/2012 2.2 182.2 184.4
24/10/2012 79.0 332.5 411.5
25/10/2012 6.0 149.7 155.7
29/10/2012 2.7 95.8 98.5
30/10/2012 0.0 114.2 114.2
31/10/2012 1.4 175.0 176.4
TOTAL 167.4 3132.7 3300.1
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
OCTOBER-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
01/11/2011 80.6 39.2 41.3 80.6 39.2 41.3 0.1 0.0 0.0
02/11/2011 57.4 18.1 39.3 57.4 18.1 39.3 0.0 0.0 0.0
03/11/2011 52.2 15.9 34.6 52.2 15.9 34.6 0.0 0.0 0.0
04/11/2011 56.5 12.3 44.2 56.5 12.3 44.2 0.0 0.0 0.0
08/11/2011 51.8 16.8 35.0 51.8 16.8 35.0 0.0 0.0 0.0
09/11/2011 332.9 172.3 159.9 263.3 145.9 116.7 69.6 26.4 43.2
10/11/2011 43.9 15.7 27.3 43.8 15.7 27.3 0.0 0.0 0.0
11/11/2011 90.9 29.8 61.1 90.9 29.8 61.1 0.0 0.0 0.0
14/11/2011 50.0 6.3 43.5 50.0 6.3 43.7 0.0 0.0 0.0
15/11/2011 105.5 33.2 72.3 39.5 18.1 21.3 66.0 15.1 51.0
16/11/2011 46.9 12.1 34.7 46.9 12.1 34.7 0.0 0.0 0.0
17/11/2011 54.4 12.6 40.6 54.4 12.6 40.6 0.0 0.0 0.0
18/11/2011 62.9 24.6 38.3 62.9 24.6 38.3 0.0 0.0 0.0
21/11/2011 32.5 15.4 17.0 32.5 15.4 17.0 0.0 0.0 0.0
22/11/2011 73.5 22.8 50.7 61.7 22.8 38.9 11.8 0.0 11.8
23/11/2011 87.9 32.5 54.7 87.2 32.5 54.7 0.7 0.0 0.0
24/11/2011 415.0 50.2 364.8 82.1 6.9 75.1 333.0 43.3 289.7
25/11/2011 41.4 5.9 35.5 41.4 5.9 35.4 0.0 0.0 0.0
28/11/2011 79.1 27.6 50.8 79.1 27.6 50.8 0.0 0.0 0.0
29/11/2011 57.0 24.8 32.1 57.0 24.8 32.1 0.0 0.0 0.0
30/11/2011 40.1 10.8 29.3 40.1 10.8 29.3 0.0 0.0 0.0
TOTAL 1912.4 598.9 1307.0 1431.1 514.2 911.3 481.2 84.7 395.7
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:November 2011
Total OF WHICH
Total OF WHICH
(in MDT)
01/11/2012 23.6 0.0 23.6
02/11/2012 6.1 0.0 6.1
05/11/2012 46.8 0.0 46.8
06/11/2012 5.0 0.0 5.0
07/11/2012 11.0 0.0 11.0
08/11/2012 34.9 0.0 34.9
09/11/2012 5.0 0.0 5.0
12/11/2012 3.7 0.0 3.7
13/11/2012 76.4 2.5 78.9
14/11/2012 4.1 0.0 4.1
16/11/2012 12.6 0.0 12.6
19/11/2012 8.9 0.0 8.9
20/11/2012 35.0 0.0 35.0
21/11/2012 17.0 0.0 17.0
22/11/2012 7.8 0.0 7.8
23/11/2012 22.7 0.0 22.7
26/11/2012 12.0 0.0 12.0
27/11/2012 7.6 0.0 7.6
28/11/2012 31.8 0.0 31.8
29/11/2012 15.0 0.0 15.0
30/11/2012 38.4 0.0 38.4
TOTAL 425.5 2.5 428.0
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
NOVEMBER-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
01/11/2012 0.7 56.9 57.6
02/11/2012 0.0 0.0 0.0
05/11/2012 12.1 228.4 240.5
06/11/2012 30.2 114.2 144.4
07/11/2012 4.8 136.4 141.2
08/11/2012 0.8 255.7 256.5
09/11/2012 1.0 35.9 36.9
12/11/2012 3.7 167.0 170.7
13/11/2012 17.4 360.4 377.8
14/11/2012 59.3 198.9 258.2
16/11/2012 1.5 265.5 267.0
19/11/2012 1.2 287.5 288.7
20/11/2012 7.1 620.5 627.6
21/11/2012 17.7 179.6 197.3
22/11/2012 18.2 110.1 128.3
23/11/2012 89.1 125.1 214.2
26/11/2012 0.0 93.4 93.4
27/11/2012 2.7 134.8 137.5
28/11/2012 0.9 148.5 149.4
29/11/2012 21.8 197.8 219.6
30/11/2012 9.6 125.7 135.3
TOTAL 299.8 3842.3 4142.1
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
NOVEMBER-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
USD EURO USD EURO USD EURO
03/12/2012 34.3 11.7 21.9 34.0 11.7 21.9 0.3 0.0 0.0
04/12/2012 55.6 29.3 26.2 55.6 29.3 26.2 0.0 0.0 0.0
05/12/2012 69.8 6.5 63.3 69.8 6.5 63.3 0.0 0.0 0.0
06/12/2012 120.9 27.6 84.2 120.9 27.6 84.2 0.0 0.0 0.0
07/12/2012 60.7 23.0 37.8 60.7 23.0 37.8 0.0 0.0 0.0
10/12/2012 58.9 24.6 34.3 58.9 24.6 34.3 0.0 0.0 0.0
11/12/2012 145.6 106.5 39.0 62.8 23.8 39.0 82.9 82.7 0.0
12/12/2012 302.0 274.9 27.0 302.0 274.9 27.0 0.0 0.0 0.0
13/12/2012 191.6 54.8 136.1 191.6 54.8 136.1 0.0 0.0 0.0
14/12/2012 211.4 126.1 85.3 211.4 126.1 85.3 0.0 0.0 0.0
17/12/2012 74.7 6.8 67.8 74.7 6.8 67.8 0.0 0.0 0.0
18/12/2012 62.6 13.4 48.7 62.6 13.4 48.7 0.0 0.0 0.0
19/12/2012 77.8 43.1 34.3 77.4 43.1 34.3 0.4 0.0 0.0
20/12/2012 74.5 10.2 62.9 74.5 10.2 62.9 0.1 0.0 0.0
21/12/2012 62.9 14.9 47.9 62.9 14.9 47.9 0.0 0.0 0.0
24/12/2012 65.0 11.9 53.0 65.0 11.9 53.0 0.0 0.0 0.0
25/12/2012 14.0 7.6 5.4 14.0 7.6 5.4 0.0 0.0 0.0
26/12/2012 51.8 31.4 20.4 51.8 31.4 20.4 0.0 0.0 0.0
27/12/2012 552.9 36.5 516.4 116.6 36.5 80.1 436.3 0.0 436.3
28/12/2012 75.1 22.9 51.9 74.8 22.9 51.9 0.3 0.0 0.0
31/12/2012 594.7 577.9 16.7 40.7 24.0 16.7 554.0 554.0 0.0
Total 2956.7 1461.6 1480.4 1882.6 825.0 1044.1 1074.1 636.7 436.3
Volume of foreign exchange marketCurrency/Dinar
(IN MDT)
DATE
Total OF WHICH
GLOBAL VOLUME INTERBANK MARKET WITH BCT
on:December 2012
Total OF WHICH
Total OF WHICH
(in MDT)
03/12/2012 11.9 0.0 11.9
04/12/2012 9.1 0.0 9.1
05/12/2012 8.7 0.0 8.7
06/12/2012 41.2 0.0 41.2
07/12/2012 18.9 0.0 18.9
10/12/2012 13.1 0.0 13.1
11/12/2012 18.0 0.0 18.0
12/12/2012 20.1 0.0 20.1
13/12/2012 49.7 0.0 49.7
14/12/2012 38.5 0.0 38.5
17/12/2012 21.8 0.0 21.8
18/12/2012 56.9 0.0 56.9
19/12/2012 26.0 0.0 26.0
20/12/2012 38.7 0.0 38.7
21/12/2012 22.6 0.0 22.6
24/12/2012 18.8 0.0 18.8
25/12/2012 5.2 0.0 5.2
26/12/2012 4.3 0.0 4.3
27/12/2012 13.0 0.0 13.0
28/12/2012 24.1 0.0 24.1
31/12/2012 39.7 0.0 39.7
TOTAL 500.5 0.0 500.5
STATISTICS RELATED TO FORWARD EXCHANGE MARKET
DECEMBER-2012
DATE TOTALBanks-companies Interbank Market
(in MDT)
03/12/2012 8.3 97.5 105.8
04/12/2012 17.2 104.0 121.2
05/12/2012 0.6 53.6 54.2
06/12/2012 0.0 137.2 137.2
07/12/2012 131.6 216.2 347.8
10/12/2012 0.0 94.8 94.8
11/12/2012 1.0 122.1 123.1
12/12/2012 10.8 293.4 304.2
13/12/2012 12.1 205.2 217.3
14/12/2012 0.0 263.9 263.9
17/12/2012 1.4 121.5 122.9
18/12/2012 0.9 81.0 81.9
19/12/2012 7.9 139.0 146.9
20/12/2012 39.5 211.8 251.3
21/12/2012 11.2 76.8 88.0
24/12/2012 4.6 67.2 71.8
25/12/2012 5.7 0.0 5.7
26/12/2012 20.1 80.5 100.6
27/12/2012 0.0 240.5 240.5
28/12/2012 3.9 97.7 101.6
31/12/2012 0.0 92.4 92.4
TOTAL 276.8 2796.1 3072.9
STATISTICS RELATED TO FOREIGN EXCHANGE MARKET CURRENCY-CURRENCY
DATE TOTAL
DECEMBER-2012
With foreign correspondents
Between Tunisian Authorised intermediaries
