CNB Foreign Exchange Trading
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 |