Turnovers on the foreign exchange market in the week of 19 – 23 April 2021
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 19-23 April 2021 the daily average turnover increased by 4 million USD (0.1 %) to USD 5,960 million compared to January 2021.
| January 2020 | October 2019 | Change | |
|---|---|---|---|
| Total turnover | 5960.0 | 5956.0 | 0.1% |
| Spot transactions | 656.5 | 907.0 | -27.6% |
| Forwards and swaps | 5287.5 | 5005.0 | 5.6% |
| Options | 16.0 | 44.0 | -63.6% |
data in milion USD