January 2025
Turnovers on the foreign exchange market in the week of 13–17 January 2025
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 13-17 January 2025 the daily average turnover decreased by 13.5 % to USD 8,655 million compared to October 2024.
| January 2025 | October 2024 | Change | |
|---|---|---|---|
| Total turnover | 8,655.0 | 10,011.0 | -13.5% |
| Spot transactions | 871.0 | 912.5 | -4.5% |
| Forwards and swaps | 7,697.0 | 9,001.5 | -14.5% |
| Options | 87.0 | 97.0 | -10.3% |
data in milion USD