CNB Foreign Exchange Trading

Terms of Reference

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