CNB Foreign Exchange Trading

Terms of Reference

Table for download – data from 1997 (xls, 154 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
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
October 2018 0.000 0.000 0.000 0.000 0.000 0.000 585.556 517.367
September 2018 0.000 0.000 0.000 0.000 0.000 0.000 -147.214 -125.760
August 2018 0.000 0.000 0.000 0.000 0.000 0.000 195.842 168.090
July 2018 0.000 0.000 0.000 0.000 0.000 0.000 85.811 73.118
June 2018 0.000 0.000 0.000 0.000 0.000 0.000 -7.817 -6.704
May 2018 0.000 0.000 0.000 0.000 0.000 0.000 42.996 36.761
April 2018 0.000 0.000 0.000 0.000 0.000 0.000 178.858 148.073
March 2018 0.000 0.000 0.000 0.000 0.000 0.000 -148.041 -120.163
February 2018 0.000 0.000 0.000 0.000 0.000 0.000 129.934 106.399
January 2018 0.000 0.000 0.000 0.000 0.000 0.000 508.500 408.302
December 2017 0.000 0.000 0.000 0.000 0.000 0.000 365.741 304.886
November 2017 0.000 0.000 0.000 0.000 0.000 0.000 -135.737 -114.566
October 2017 0.000 0.000 0.000 0.000 0.000 0.000 320.661 275.577
September 2017 0.000 0.000 0.000 0.000 0.000 0.000 -117.570 -99.593
August 2017 0.000 0.000 0.000 0.000 0.000 0.000 -236.890 -200.296
July 2017 0.000 0.000 0.000 0.000 0.000 0.000 372.611 317.737
June 2017 0.000 0.000 0.000 0.000 0.000 0.000 171.928 150.642