Foreign exchange transactions
Statistics on foreign exchange transactions are based on daily turnover data gathered from predefined reporting banks constituting a representative selection of the largest banks in the NOK market.
Past week
Week 20 (15 May – 21 May)
Reporting banks net sales of foreign exchange at spot rates were equivalent to NOK 0.2 billion, and their net sales 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 3.4 billion, and financial customers' net sales of foreign exchange at spot rates were equivalent to NOK 1.4 billion.
Non-financial customers' net sales of foreign exchange at forward rates were equivalent to NOK 2.3 billion, while financial customers' net purchases of foreign exchange at forward rates were equivalent to NOK 1.1 billion. This week's net purchases of foreign exchange by the reporting banks in the swap market were equivalent to NOK 54.4 billion.
Next release: 31 May 2023 at 10:00 am.
Past three weeks
Week 18 | Week 19 | Week 20 | |
---|---|---|---|
Spot | 2.3 | 2.4 | -0.2 |
Forward | -2.1 | 6.7 | -10.8 |
Swap | -136.3 | -21.0 | 54.4 |