Turnovers on the foreign exchange market in the week of 19 – 23 July 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 July 2021 the daily average turnover increased by 471.5 million USD (7.9%) to USD 6,431.5 million compared to April 2021.

  July 2021 April 2021 Change
Total turnover 6431.5 5960.0 7.9%
Spot transactions 729.0 656.5 11.0%
Forwards and swaps 5657.5 5287.5 7.0%
Options 45.0 16.0 181.3%

data in milion USD