CNB Foreign Exchange Trading

Terms of Reference

Table for download – data from 1997 (xls 201 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
January 2024 -323.330 -298.000 0.000 0.000 -19.530 -18.000 -364.224 -335.690
December 2023 -297.245 -269.000 0.000 0.000 -17.680 -16.000 2 607.928 2 360.116
November 2023 -306.180 -280.000 0.000 0.000 -13.122 -12.000 50.186 45.894
October 2023 -301.494 -284.000 0.000 0.000 -12.739 -12.000 662.938 624.471
September 2023 -293.565 -277.000 0.000 0.000 -7.419 -7.000 -209.737 -197.902
August 2023 -114.230 -105.000 0.000 0.000 -6.527 -6.000 -130.151 -119.635
July 2023 0.000 0.000 0.000 0.000 0.000 0.000 233.574 211.936
June 2023 0.000 0.000 0.000 0.000 0.000 0.000 1 164.756 1 071.533
May 2023 0.000 0.000 0.000 0.000 0.000 0.000 78.715 73.655
April 2023 0.000 0.000 0.000 0.000 0.000 0.000 754.286 687.089
March 2023 0.000 0.000 0.000 0.000 0.000 0.000 957.518 880.395
February 2023 0.000 0.000 0.000 0.000 0.000 0.000 -2 986.478 -2 812.126
January 2023 0.000 0.000 0.000 0.000 0.000 0.000 1 337.319 1 234.486
December 2022 0.000 0.000 0.000 0.000 0.000 0.000 2 029.465 1 903.277
November 2022 0.000 0.000 0.000 0.000 0.000 0.000 40.982 39.455
October 2022 -78.321 -79.000 0.000 0.000 0.000 0.000 497.224 501.537
September 2022 -2 501.593 -2 566.000 0.000 0.000 -1 900.080 -1 949.000 -127.121 -130.394
August 2022 -2 368.657 -2 367.000 0.000 0.000 0.000 0.000 110.889 110.811
July 2022 -10 157.232 -9 961.000 0.000 0.000 -428.274 -420.000 514.430 504.492
June 2022 -7 366.790 -7 093.000 0.000 0.000 -669.897 -645.000 719.571 692.828
May 2022 -3 740.281 -3 492.000 0.000 0.000 -492.706 -460.000 -285.388 -266.444
April 2022 -209.746 -199.000 0.000 0.000 -21.080 -20.000 1 682.462 1 596.264
March 2022 -148.780 -134.000 0.000 0.000 -13.324 -12.000 -82.867 -74.635
February 2022 -136.591 -122.000 0.000 0.000 -13.435 -12.000 -140.335 -125.344
January 2022 -136.103 -122.000 0.000 0.000 -11.156 -10.000 20.203 18.110