Bank of Lithuania

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 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
EUR  
USD 659.4 740.4 861.2 633.9 626.6 1,034.3 916.9 489.1 445.3 587.1 612.3 676.6 561.8
Others 530.4 490.4 293.0 329.8 417.1 408.7 565.8 414.0 257.9 286.3 395.2 500.3 291.6
USD  
EUR 2,598.0 2,798.3 2,041.2 1,713.8 2,005.4 2,057.4 2,974.0 2,473.0 2,175.0 2,254.0 1,876.0 2,102.6 1,793.9
Others 236.5 225.6 232.0 238.9 5.8 6.4 6.8 3.7 4.5 5.5 5.8 3.3 4.4
Others  
EUR 5,270.4 4,531.8 3,973.2 2,509.4 2,893.2 2,391.0 4,184.9 2,888.4 2,784.5 3,037.6 3,422.5 3,142.5 2,715.3
USD 4.2 10.5 8.2 3.6 7.9 18.4 5.6 2.5 3.8 4.4 4.9 3.0 3.5
Others 1.0 1.0 1.2 0.5 1.1 1.2 1.4 1.0 0.9 0.7 1.4 3.0 1.6
Last update: 24-04-2017