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)

Purchased/sold currency 04/2019 05/2019 06/2019 07/2019 08/2019 09/2019 10/2019 11/2019 12/2019 01/2020 02/2020 03/2020 04/2020
EUR  
USD 393.1 375.1 384.1 414.6 481.3 419.7 530.3 349.4 539.6 503.9 392.3 806.6 359.0
Others 259.4 241.8 219.6 261.6 228.5 220.9 240.3 215.1 295.1 197.2 191.7 217.0 220.6
USD  
EUR 949.1 1,505.2 1,465.0 1,808.4 1,260.6 1,241.5 1,203.3 905.9 2,375.3 1,813.0 1,553.3 1,579.2 811.8
Others 24.3 14.2 11.6 7.8 6.6 8.2 11.5 5.5 9.5 8.3 8.7 6.2 4.5
Others  
EUR 296.8 280.5 258.4 258.6 284.4 286.5 260.4 260.6 380.2 286.6 289.1 332.9 303.9
USD 24.1 11.2 11.1 12.5 8.2 8.2 23.4 12.0 11.2 6.8 5.4 6.7 7.0
Others 2.7 8.4 2.2 1.8 1.7 1.2 2.3 1.9 1.5 1.4 1.2 1.2 0.7
Last update: 24-04-2017