Bank of Lithuania
Lietuviškai

Foreign exchange market turnover

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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)

08/2025 09/2025 10/2025 11/2025 12/2025 01/2026 02/2026 03/2026 04/2026 05/2026 06/2026 07/2026 08/2026
Total 47.4 45.1 39.1 39.5 52.5 52.4 50.9 74.3 64.1 48.0 45.7 32.0 51.7
Cash 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0
Total 47.3 45.0 39.1 39.5 52.5 52.4 50.8 74.3 64.0 47.9 45.6 32.0 51.6
Spot 12.7 14.5 11.9 8.9 12.9 20.0 12.8 21.2 19.7 19.8 11.8 8.2 19.4
Total 34.6 30.5 27.1 30.7 39.6 32.4 38.0 53.0 44.3 28.1 33.8 23.8 32.2
Outright forwards 1.2 1.2 3.1 7.0 5.8 4.9 2.0 4.2 3.7 1.2 4.5 4.5 8.0
Swaps 33.5 29.3 24.0 23.6 33.8 27.6 36.1 48.8 40.6 27.0 29.2 19.3 24.3
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Updated: 09-09-2026

Data source: Lietuvos bankas

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Last update: 10-04-2017