July 2024
Turnovers on the foreign exchange market in the week of 15–19 July 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 July 2024 the daily average turnover increased by 276 million USD (3.1 %) to USD 9,145 million compared to April 2024.
| July 2024 | April 2024 | Change | |
|---|---|---|---|
| Total turnover | 9145.0 | 8869.0 | 3.1% |
| Spot transactions | 755.5 | 944.5 | -20.0% |
| Forwards and swaps | 8320.5 | 7787.5 | 6.8% |
|
Options |
69.0 | 137.0 | -49.6% |
data in milion USD