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)

10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019
Total 57.6 82.3 51.7 37.8 32.7 34.6 50.6 33.7 25.0 21.9 16.3 17.3 37.0
Cash 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total 57.6 82.3 51.7 37.8 32.7 34.6 50.5 33.7 25.0 21.9 16.3 17.3 37.0
Spot 43.2 56.0 46.1 37.7 32.6 34.0 49.4 33.4 24.5 21.5 16.1 15.0 36.4
Total 14.4 5.6 0.1 0.1 0.6 1.2 0.3 0.5 0.5 0.2 2.2 0.6
Outright forwards 0.8 18.2 0.8 0.1 0.1 - 1.0 --- 0.1 --- 0.0 0.1 ---
Swaps 13.6 4.8 --- --- 0.6 0.2 0.3 0.4 0.5 0.2 2.1 0.6
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Last update: 10-04-2017