April 2024

Turnovers on the foreign exchange market in the week of 15–19 April 2024

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 15-19 April 2024 the daily average turnover increased by 461 million USD (5.5 %) to USD 8,869 million compared to January 2024.

  April 2024 January 2024 Change
Total turnover 8869.0 8408.0 5.5%
Spot transactions 944.5 919.5 2.7%
Forwards and swaps 7787.5 7363.5 5.8%
Options 137.0 125.0 9.6%

data in milion USD