Česká národní banka


CNB Foreign Exchange Trading

Terms of Reference

Table for download – data from 1997 (xls, 146 kB)

* The data for previous months may be revised

  traded spot transactions traded forward transactions unsettled transactions client transactions *
period expressed in millions expressed in millions expressed in millions expressed in millions
 USD EUR USD EUR USD EUR USD EUR
October 2017 0.000 0.000 0.000 0.000 0.000 0.000 320.661 275.577
September 2017 0.000 0.000 0.000 0.000 0.000 0.000 -117.570 -99.593
August 2017 0.000 0.000 0.000 0.000 0.000 0.000 -236.890 -200.296
July 2017 0.000 0.000 0.000 0.000 0.000 0.000 372.611 317.737
June 2017 0.000 0.000 0.000 0.000 0.000 0.000 171.928 150.642
May 2017 0.000 0.000 0.000 0.000 0.000 0.000 111.909 99.732
April 2017 713.729 653.000 0.000 0.000 0.000 0.000 29.053 26.581
March 2017 20 588.728 19 258.000 0.000 0.000 3 098.252 2 898.000 97.442 91.144
February 2017 8 624.368 8 138.500 0.000 0.000 403.746 381.000 -130.797 -123.428
January 2017 15 573.315 14 480.500 0.000 0.000 863.601 803.000 -153.697 -142.912
December 2016 3 432.552 3 257.000 0.000 0.000 1 010.690 959.000 -12.257 -11.630
November 2016 557.064 524.000 0.000 0.000 0.000 0.000 -52.514 -49.397
October 2016 4 336.107 3 961.000 0.000 0.000 139.027 127.000 -34.341 -31.371
September 2016 4 112.829 3 685.000 0.000 0.000 140.629 126.000 -80.508 -72.133
August 2016 1 178.667 1 059.000 0.000 0.000 53.424 48.000 458.453 411.907
July 2016 341.138 307.000 0.000 0.000 0.000 0.000 429.432 386.458
June 2016 347.555 313.000 0.000 0.000 0.000 0.000 -121.905 -109.785
May 2016 641.413 575.000 0.000 0.000 174.018 156.000 803.502 720.307
April 2016 448.138 393.000 0.000 0.000 0.000 0.000 215.250 188.766
March 2016 0.000 0.000 0.000 0.000 0.000 0.000 525.950 461.846
February 2016 678.322 623.000 0.000 0.000 0.000 0.000 1 230.916 1 130.525
January 2016 2 351.091 2 154.000 0.000 0.000 150.627 138.000 1 090.290 998.892
December 2015 1 676.598 1 540.000 0.000 0.000 128.467 118.000 311.144 285.794
November 2015 390.439 369.000 0.000 0.000 3.174 3.000 597.786 564.962