July 2023
Turnovers on the foreign exchange market in the week of 17 - 21 July 2023
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 17-21 July 2023 the daily average turnover decreased by 8.0 million USD (-0.1 %) to USD 7,614.0 million compared to July 2023.
| July 2023 | April 2023 | Change | |
|---|---|---|---|
| Total turnover | 7,614.0 | 7,622.0 | -0.1% |
| Spot transactions | 934.5 | 1,242.5 | -24.8% |
| Forwards and swaps | 6,472.5 | 6,170.5 | 4.9% |
| Options | 207.0 | 209.0 | -1.0% |
data in milion USD