CNB Foreign Exchange Trading

Terms of Reference

Table for download – data from 1997 (xls 183 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 2021 0.000 0.000 0.000 0.000 0.000 0.000 1 154.308 996.984
August 2021 0.000 0.000 0.000 0.000 0.000 0.000 282.112 238.391
July 2021 0.000 0.000 0.000 0.000 0.000 0.000 -83.048 -69.841
June 2021 0.000 0.000 0.000 0.000 0.000 0.000 693.475 583.390
May 2021 0.000 0.000 0.000 0.000 0.000 0.000 -80.691 -66.129
April 2021 0.000 0.000 0.000 0.000 0.000 0.000 -507.957 -420.494
March 2021 0.000 0.000 0.000 0.000 0.000 0.000 1 618.307 1 379.984
February 2021 0.000 0.000 0.000 0.000 0.000 0.000 -340.207 -280.676
January 2021 0.000 0.000 0.000 0.000 0.000 0.000 -10.155 -8.369
December 2020 0.000 0.000 0.000 0.000 0.000 0.000 367.005 299.083
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