CNB Foreign Exchange Trading
Table for download – data from 1997 (xls 178 kB)
* The data for previous months may be revised
| traded spot transactions | traded forward transactions | unsettled transactions | client transactions * | |||||
|---|---|---|---|---|---|---|---|---|
| period | expressed in millions |
expressed in millions |
expressed in millions |
expressed in millions |
||||
| USD | EUR | USD | EUR | USD | EUR | USD | EUR | |
| November 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -193.945 | -161.892 |
| October 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 698.920 | 597.520 |
| September 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 495.356 | 423.056 |
| August 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -146.292 | -122.533 |
| July 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 214.378 | 180.925 |
| June 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 86.279 | 77.048 |
| May 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 476.767 | 428.093 |
| April 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 577.747 | 531.261 |
| March 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 432.628 | 394.914 |
| February 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -70.611 | -64.309 |
| January 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 51.698 | 46.777 |
| December 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 228.604 | 203.511 |
| November 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 651.554 | 593.293 |
| October 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 362.076 | 324.615 |
| September 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 114.000 | 104.693 |
| August 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 73.034 | 66.184 |
| July 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -20.088 | -18.016 |
| June 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 670.794 | 589.553 |
| May 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 181.210 | 162.506 |
| April 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 311.601 | 277.645 |
| March 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -50.157 | -44.651 |
| February 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -149.240 | -130.729 |
| January 2019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -215.833 | -187.910 |
| December 2018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 722.332 | 630.802 |
| November 2018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -56.013 | -49.307 |