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Source: Czech National Bank

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 October 2020 the daily average turnover decreased by 3,094.2 million USD (-36.4 %) to USD 5,401.0 million compared to July 2020.

  October 2020 July 2020 Change
Total turnover 5401.0 8495.2 -36.4%
Spot transactions 756.5 604.6 25.1%
Forwards and swaps 4613.5 7875.9 -41.4%
Options 31.0 14.8 109.5%

data in milion USD

MIL OSI Global Banks