April 2022

Turnovers on the foreign exchange market in the week of 18 - 22 April 2022

The Czech National Bank surveys the average daily turnovers on the foreign exchange market quarterly – in January, April, July and in October.

In the most recent survey conducted in the week of 18-22 April 2022 the daily average turnover increased by 437.5 million USD (5.8%) to USD 7,989 million compared to January 2022.

  April 2022 January 2022 Change
Total turnover 7989.0 7551.5 5.8%
Spot transactions 940.5 1227.0 -23.3%
Forwards and swaps 6941.5 6216.5 11.7%
Options 107.0 108.0 -0.9%

data in milion USD