CNB Foreign Exchange Trading
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 | |
| 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 |
| 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 |