January 2026
Turnovers on the foreign exchange market in the week of 19–23 January 2026
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 19-23 January 2026 the daily average turnover decreased by 10% to USD 9,636.7 million compared to October 2025.
| January 2026 | October 2025 | Change | |
|---|---|---|---|
| Total turnover | 9636.7 | 10708.5 | -10.0% |
| Spot transactions | 1269.7 | 1235.5 | 2.8% |
| Forwards and swaps | 8072.0 | 9234.0 | -12.6% |
| Options | 295.0 | 239.0 | 23.4% |
data in milion USD