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 01/2020 02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020 10/2020 11/2020 12/2020 01/2021
EUR  
USD 503.9 392.3 806.6 359.0 333.8 314.0 418.6 319.5 330.3 313.0 387.8 379.2 332.0
Others 197.2 191.7 217.0 220.6 255.0 233.5 282.2 282.9 233.9 225.5 268.0 293.3 238.2
USD  
EUR 1,813.0 1,553.3 1,579.2 811.8 1,655.3 2,132.7 2,420.4 2,396.9 2,281.5 2,146.0 2,334.7 2,066.6 1,580.4
Others 8.3 8.7 6.2 4.5 3.6 7.8 7.5 6.0 6.3 7.8 9.6 6.1 4.6
Others  
EUR 286.6 289.1 332.9 303.9 326.9 293.5 325.5 305.3 342.6 355.1 331.1 395.7 347.4
USD 6.8 5.4 6.7 7.0 2.2 4.2 5.2 3.8 5.2 6.4 4.4 5.8 3.9
Others 1.4 1.2 1.2 0.7 1.0 1.8 2.5 8.9 0.9 0.7 0.7 0.9 0.3
Last update: 24-04-2017