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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.

Contact: Department for Market Operations and Analysis, phone +47 22 31 60 00.


Foreign Exchange Transactions

Week 20 (14. May – 20. May)
Reporting banks’ net sales of foreign exchange at spot rates were equivalent to NOK 10.6 billion, and their net purchases of foreign exchange at forward rates were equivalent to NOK 10.8 billion. Foreign banks' net purchases of foreign exchange at spot rates were equivalent to NOK 8.5 billion, and financial customers' net purchases of foreign exchange at spot rates were equivalent to NOK 0.2 billion.

Non-financial customers' net sales of foreign exchange at forward rates were equivalent to NOK 8.6 billion, while financial customers' net sales of foreign exchange at forward rates were equivalent to NOK 0.6 billion. This week's net sales of foreign exchange by the reporting banks in the swap market were equivalent to NOK 79.1 billion.

Next release: 30 May 2012 at 10:00 am.

2010 -

Banks' net foreign exchange purchase in billion NOK
  Week 18 Week 19 Week 20
Spot 2.8 2.0 -10.6
Forward 6.0 1.4 10.8
Swap 92.3 50.3 -79.1

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