Česká národní banka


CNB > Media service > Press releases of the CNB > 2017 > Turnovers on the foreign exchange market

Turnovers on the foreign exchange market in the week of 17 – 21 July 2017

11 Aug 2017

The Czech National Bank surveys the average daily turnovers on the foreign exchange market quarterly – in January, April, July and in October. In the most recent survey conducted in the week of 17-21 July 2017 the daily average turnover decreased by 969.4 million USD (19.9%) to USD 3,898.9 million compared to July 2017.

  July 2017 April 2017 Change
Total turnover 3898.9 4868.3 -19.9%
Spot transactions 667.5 953.3 -30.0%
Forwards and swaps 3204.5 3846.7 -16.7%
Options 26.9 68.3 -60.6%

data in milion USD