Bank of Lithuania
Lietuviškai

Non-cash, total

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Non-cash foreign currency purchase and sale by banks operating in Lithuania and foreign bank branches.

Transaction volumes during the period – in EUR millions.

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Period
Transaction type
Economic area of counterparty
Counterparty

Measurement units: Euro (millions)

sorting Purchased/sold currency sorting 04/2024 sorting 05/2024 sorting 06/2024 sorting 07/2024 sorting 08/2024 sorting 09/2024 sorting 10/2024 sorting 11/2024 sorting 12/2024 sorting 01/2025 sorting 02/2025 sorting 03/2025 sorting 04/2025
EUR  
USD 612.3 676.6 561.8 748.5 807.7 620.9 942.1 670.1 682.3 531.3 608.3 682.3 717.0
Others 395.2 500.3 291.6 405.2 405.3 430.0 360.9 339.0 472.3 408.6 289.9 351.1 367.6
USD  
EUR 1,876.0 2,102.6 1,793.9 3,362.9 2,619.2 2,154.2 1,791.6 1,844.5 2,647.7 2,658.1 2,653.0 3,809.0 3,517.1
Others 5.8 3.3 4.4 4.0 3.2 5.8 2.7 2.9 5.3 3.8 16.3 37.7 20.0
Others  
EUR 3,422.5 3,142.5 2,715.3 4,736.8 3,343.9 3,159.9 3,717.1 3,760.5 3,887.0 3,587.1 3,627.0 4,904.9 5,173.8
USD 4.9 3.0 3.5 3.1 2.3 3.5 30.8 73.2 133.1 274.3 279.6 242.8 100.6
Others 1.4 3.0 1.6 1.1 1.4 1.6 1.8 1.8 1.8 1.4 2.1 2.0 1.7
Updated: 12-05-2025

Data source: Lietuvos bankas

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Last update: 24-04-2017