CNB Foreign Exchange Trading
Table for download – data from 1997 (xls 205 kB)
* The data for previous months may be revised
| traded spot transactions | traded forward transactions | unsettled transactions | client transactions * | |||||
|---|---|---|---|---|---|---|---|---|
| period | expressed in millions | expressed in millions | expressed in millions | expressed in millions | ||||
| USD | EUR | USD | EUR | USD | EUR | USD | EUR | |
| October 2024 | -326.370 | -300.000 | 0.000 | 0.000 | -13.055 | -12.000 | 559.264 | 514.077 |
| September 2024 | -335.820 | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | -78.101 | -69.770 |
| August 2024 | -290.479 | -262.000 | 0.000 | 0.000 | -22.174 | -20.000 | -205.789 | -185.613 |
| July 2024 | -324.900 | -300.000 | 0.000 | 0.000 | -8.664 | -8.000 | 195.112 | 180.159 |
| June 2024 | -321.090 | -300.000 | 0.000 | 0.000 | -4.281 | -4.000 | 749.032 | 699.834 |
| May 2024 | -303.856 | -280.000 | 0.000 | 0.000 | -4.341 | -4.000 | -382.289 | -352.275 |
| April 2024 | -317.342 | -296.000 | 0.000 | 0.000 | -17.154 | -16.000 | 899.936 | 839.414 |
| March 2024 | -324.240 | -300.000 | 0.000 | 0.000 | -8.646 | -8.000 | 746.813 | 690.982 |
| February 2024 | -324.750 | -300.000 | 0.000 | 0.000 | -17.320 | -16.000 | -138.402 | -127.854 |
| January 2024 | -323.330 | -298.000 | 0.000 | 0.000 | -19.530 | -18.000 | -364.224 | -335.690 |
| December 2023 | -297.245 | -269.000 | 0.000 | 0.000 | -17.680 | -16.000 | 2 607.928 | 2 360.116 |
| November 2023 | -306.180 | -280.000 | 0.000 | 0.000 | -13.122 | -12.000 | 50.186 | 45.894 |
| October 2023 | -301.494 | -284.000 | 0.000 | 0.000 | -12.739 | -12.000 | 662.938 | 624.471 |
| September 2023 | -293.565 | -277.000 | 0.000 | 0.000 | -7.419 | -7.000 | -209.737 | -197.902 |
| August 2023 | -114.230 | -105.000 | 0.000 | 0.000 | -6.527 | -6.000 | -130.151 | -119.635 |
| July 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 233.574 | 211.936 |
| June 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 164.756 | 1 071.533 |
| May 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 78.715 | 73.655 |
| April 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 754.286 | 687.089 |
| March 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 957.518 | 880.395 |
| February 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2 986.478 | -2 812.126 |
| January 2023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 337.319 | 1 234.486 |
| December 2022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2 029.465 | 1 903.277 |
| November 2022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 40.982 | 39.455 |
| October 2022 | -78.321 | -79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 497.224 | 501.537 |