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 06/2018 07/2018 08/2018 09/2018 10/2018 11/2018 12/2018 01/2019 02/2019 03/2019 04/2019 05/2019 06/2019
EUR  
USD 789.7 516.1 543.8 477.8 606.5 428.1 469.3 394.7 283.9 336.7 393.1 375.1 384.1
Others 328.5 308.2 322.2 307.8 354.4 274.3 292.0 281.3 222.6 222.7 259.4 241.8 219.6
USD  
EUR 2,184.7 1,324.3 1,185.3 748.9 684.9 553.0 844.7 690.0 497.6 577.5 949.1 1,505.2 1,465.0
Others 24.5 26.7 21.2 27.9 18.3 37.3 21.8 18.9 15.6 15.8 24.3 14.2 11.6
Others  
EUR 491.9 486.8 455.4 373.9 321.3 268.0 278.7 279.9 238.3 252.8 296.8 280.5 258.4
USD 50.6 36.6 38.7 35.1 31.3 43.2 29.0 17.5 15.1 16.8 24.1 11.2 11.1
Others 3.7 2.3 1.9 2.7 8.6 2.0 1.7 1.6 2.2 2.1 2.7 8.4 2.2
Last update: 24-04-2017