Bank of Lithuania

Transactions of banks operating in Lithuania and foreign bank branches in the foreign exchange market.
Foreign exchange market turnover is calculated by subtracting double-counted data from total turnover, i.e. it is adjusted for inter-bank double-counting.

Transaction volumes during the period – in EUR millions.

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Period
APREPTIS_UVR

Measurement units: Euro (millions)

04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020 04/2020
Total 50.6 33.7 25.0 21.9 16.3 17.3 37.0 19.3 21.8 16.3 15.1 14.1 12.2
Cash 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total 50.5 33.7 25.0 21.9 16.3 17.3 37.0 19.2 21.8 16.3 15.1 14.1 12.2
Spot 49.4 33.4 24.5 21.5 16.1 15.0 36.4 19.0 20.1 15.5 12.9 11.6 8.3
Total 1.2 0.3 0.5 0.5 0.2 2.2 0.6 0.2 1.7 0.7 2.2 2.4 3.9
Outright forwards 1.0 --- 0.1 --- 0.0 0.1 --- --- 0.6 --- 0.6 0.4 0.0
Swaps 0.2 0.3 0.4 0.5 0.2 2.1 0.6 0.2 1.1 0.7 1.6 2.0 3.9
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Last update: 10-04-2017