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)

12/2019 01/2020 02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020 10/2020 11/2020 12/2020
Total 21.8 16.3 15.1 14.1 12.2 6.8 13.7 14.8 18.5 12.3 14.6 14.7 12.9
Cash 0.0 0.0 0.0 0.0 0.0 --- 0.0 0.1 0.0 0.0 0.0 --- 0.0
Total 21.8 16.3 15.1 14.1 12.2 6.8 13.7 14.7 18.5 12.3 14.6 14.7 12.9
Spot 20.1 15.5 12.9 11.6 8.3 6.8 13.7 14.5 18.3 11.8 14.0 14.2 12.1
Total 1.7 0.7 2.2 2.4 3.9 0.0 0.1 0.3 0.3 0.5 0.6 0.4 0.7
Outright forwards 0.6 --- 0.6 0.4 0.0 --- --- 0.2 0.2 0.5 0.5 0.2 0.2
Swaps 1.1 0.7 1.6 2.0 3.9 0.0 0.1 0.0 0.1 0.1 0.1 0.3 0.6
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Last update: 10-04-2017