CNB Foreign Exchange Trading
Table for download – data from 1997 (xls 199 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 | |
| September 2023 | -293.565 | -277.000 | 0.000 | 0.000 | -7.419 | -7.000 | -209.737 | -197.902 |
| August 2023 | -114.230 | -105.000 | 0.000 | 0.000 | -6.527 | -6.000 | -130.151 | -119.635 |
| July 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 233.574 | 211.936 |
| June 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 164.756 | 1 071.533 |
| May 2022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 78.715 | 73.655 |
| April 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 754.286 | 687.089 |
| March 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 957.518 | 880.395 |
| February 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2 986.478 | -2 812.126 |
| January 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 337.319 | 1 234.486 |
| December 2022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2 029.465 | 1 903.277 |
| November 2022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 40.982 | 39.455 |
| October 2022 | -78.321 | -79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 497.224 | 501.537 |
| September 2022 | -2 501.593 | -2 566.000 | 0.000 | 0.000 | -1 900.080 | -1 949.000 | -127.121 | -130.394 |
| August 2022 | -2 368.657 | -2 367.000 | 0.000 | 0.000 | 0.000 | 0.000 | 110.889 | 110.811 |
| July 2022 | -10 157.232 | -9 961.000 | 0.000 | 0.000 | -428.274 | -420.000 | 514.430 | 504.492 |
| June 2022 | -7 366.790 | -7 093.000 | 0.000 | 0.000 | -669.897 | -645.000 | 719.571 | 692.828 |
| May 2022 | -3 740.281 | -3 492.000 | 0.000 | 0.000 | -492.706 | -460.000 | -285.388 | -266.444 |
| 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 |