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)

sorting sorting 06/2023 sorting 07/2023 sorting 08/2023 sorting 09/2023 sorting 10/2023 sorting 11/2023 sorting 12/2023 sorting 01/2024 sorting 02/2024 sorting 03/2024 sorting 04/2024 sorting 05/2024 sorting 06/2024
Total 241.3 236.7 241.0 242.5 14.6 25.5 12.4 6.6 8.6 10.3 11.4 9.2 9.6
Cash 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 --- 0.0 --- 0.0 ---
Total 241.3 236.7 241.0 242.5 14.6 25.5 12.4 6.6 8.6 10.3 11.4 9.2 9.6
Spot 12.5 6.6 6.9 7.4 13.5 8.7 8.8 5.6 6.1 6.9 10.1 8.9 7.6
Total 228.7 230.2 234.1 235.1 1.1 16.7 3.6 1.0 2.5 3.3 1.3 0.3 2.0
Outright forwards 0.6 8.2 --- 0.6 0.4 14.1 2.1 0.8 0.6 1.5 1.3 0.3 0.0
Swaps 228.1 221.9 234.1 234.4 0.7 2.6 1.5 0.2 1.9 1.9 --- --- 2.0
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Last update: 10-04-2017