Česká národní banka


CNB > Media service > Press releases of the CNB > 2018 > Turnovers on the foreign exchange market

Turnovers on the foreign exchange market in the week of 15 – 19 January 2018

5 Feb 2018

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 15-19 January 2018 the daily average turnover increased by 135.1 million USD (3.2%) to USD 4,396.7 million compared to October 2017.

  January 2018 October 2017 Change
Total turnover 4396.7 4261.6 3.2%
Spot transactions 689.5 694.8 -0.8%
Forwards and swaps 3679.2 3536.1 4.0%
Options 27.9 30.8 -9.4%

data in milion USD