Foreign exchange transactions

Statistics on foreign exchange transactions are based on daily turnover data from foreign exchange market collected from the largest banks in the NOK market.

Past week

Week 41 (9 October – 15 October)

Reporting banks’ net purchases of foreign exchange at spot rates were equivalent to NOK 3.3 billion, and their net sales of foreign exchange at forward rates were equivalent to NOK 0.2 billion. Foreign banks' net sales of foreign exchange at spot rates were equivalent to NOK 5.8 billion, and financial customers' net sales of foreign exchange at spot rates were equivalent to NOK 0.4 billion.

Non-financial customers' net sales of foreign exchange at forward rates were equivalent to NOK 2.7 billion, while financial customers' net purchases of foreign exchange at forward rates were equivalent to NOK 1.7 billion. This week's net sales of foreign exchange by the reporting banks in the swap market were equivalent to NOK 29.2 billion.

Next release: 25 October 2017 at 10:00 am.

Past three weeks


Week 39 Week 40 Week 41
Spot 13.5 -3.8 3.3
Forward 1.7 -10.3 -0.2
Swap 231.8 196.0 -29.2

 2010 to date

Banks net foreign exchange purchases, spot and forward. Cumulative since week 40/2005


foreign exchange transactions