July 2026

Turnovers on the foreign exchange market in the week of 20–24 July 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 20-24 July 2026 the daily average turnover increased by 7.8 % to USD 10,862.5 million compared to April 2026.

  July 2026 April 2026 Change
Total turnover 10862.5 10074.5 7.8%
Spot transactions 900.5 1055.0 -14.6%
Forwards and swaps 9783.0 8839.5 10.7%
Options 179.0 180.0 -0.6%

data in milion USD