CNB Foreign Exchange Trading
Table for download – data from 1997 (xls 187 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 | |
| April 2022 | -209.746 | -199.000 | 0.000 | 0.000 | -21.080 | -20.000 | 1 682.462 | 1 596.264 |
| March 2022 | -148.780 | -134.000 | 0.000 | 0.000 | -13.324 | -12.000 | -82.867 | -74.635 |
| February 2022 | -136.591 | -122.000 | 0.000 | 0.000 | -13.435 | -12.000 | -140.335 | -125.344 |
| January 2022 | -136.103 | -122.000 | 0.000 | 0.000 | -11.156 | -10.000 | 20.203 | 18.110 |
| December 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 261.122 | 230.572 |
| November 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -92.657 | -81.549 |
| October 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 603.139 | 517.938 |
| September 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 154.308 | 996.984 |
| August 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 282.112 | 238.391 |
| July 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -83.048 | -69.841 |
| June 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 693.475 | 583.390 |
| May 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -80.691 | -66.129 |
| April 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -507.957 | -420.494 |
| March 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 618.307 | 1 379.984 |
| February 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -340.207 | -280.676 |
| January 2021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.155 | -8.369 |
| December 2020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 367.005 | 299.083 |
| 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 |