CNB Foreign Exchange Trading
Table for download – data from 1997 (xls, 158 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 | |
| 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 |
| 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 |