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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 6 (4. February – 10. February)
Reporting banks’ net sales of foreign exchange at spot rates were equivalent to NOK 1.4 billion, and their net purchases of foreign exchange at forward rates were equivalent to NOK 0.4 billion. Foreign banks' net purchases of foreign exchange at spot rates were equivalent to NOK 1.4 billion, and financial customers' net sales of foreign exchange at spot rates were equivalent to NOK 0.3 billion.

Non-financial customers' net purchases of foreign exchange at forward rates were equivalent to NOK 0.4 billion, while financial customers' net sales of foreign exchange at forward rates were equivalent to NOK 0.7 billion. This week's net sales of foreign exchange by the reporting banks in the swap market were equivalent to NOK 69.7 billion.

Next release: 20 February 2013 at 10:00 am.

2010 to date

Banks' net foreign exchange purchase in billion NOK
  Week 4 Week 5 Week 6
Spot 0.5 3.4 -1.4
Forward 0.0 -2.8 0.4
Swap -21.5 -44.1 -69.7

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