Turnovers on the foreign exchange market in the week of 16 – 20 April 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 16-20 April 2018 the daily average turnover increased by 856.5 million USD (19.5%) to USD 5,253.2 million compared to January 2018.

 

April 2018

January 2018

Change

Total turnover

5253.2

4396.7

19.5%

Spot transactions

737.0

689.5

6.9%

Forwards and swaps

4433.8

3679.2

20.5%

data in milion USD