Bank of Lithuania
Lietuviškai

Outright forwards

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  7. FX purchase and selling
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Outright forwards of banks operating in Lithuania and foreign bank branches in the foreign exchange market.

Transaction volumes during the period – in EUR millions.

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Period
Transaction type
Maturity
Economic area of counterparty
Counterparty

Measurement units: Euro (millions)

Purchased/sold currency 09/2025 10/2025 11/2025 12/2025 01/2026 02/2026 03/2026 04/2026 05/2026 06/2026 07/2026 08/2026 09/2026
EUR  
USD 119.2 144.3 167.9 125.9 211.0 109.9 199.4 226.3 143.1 199.1 156.0 156.1 190.8
Others 13.7 9.6 44.7 18.4 15.5 12.6 13.2 9.9 7.0 16.3 3.3 10.9 11.7
USD  
EUR 82.0 104.9 147.9 118.0 182.4 90.8 188.9 190.0 88.9 162.4 94.0 113.7 150.9
Others 0.3 2.2 5.6 3.9 3.2 0.8 3.9 0.3 0.4 0.9 0.5 1.6 0.9
Others  
EUR 6.9 6.7 4.2 14.6 9.0 7.7 14.1 9.4 7.4 14.8 27.6 10.8 12.4
USD 0.8 1.0 1.1 1.9 1.7 1.1 0.3 3.4 0.7 3.6 4.0 6.3 4.5
Others 0.1 --- 0.4 --- --- --- --- 0.0 --- --- --- --- 0.1
Updated: 09-10-2026

Data source: Lietuvos bankas

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Group A (Chart I)
Group B (Chart II)
Group C (Chart III)
Last update: 10-04-2017