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 15 (8 April – 14 April)
Reporting banks net purchases of foreign exchange at spot rates were equivalent to NOK 2.0 billion, and their net sales of foreign exchange at forward rates were equivalent to NOK 1.2 billion. Foreign banks' net purchases of foreign exchange at spot rates were equivalent to NOK 8.2 billion, and financial customers' net sales of foreign exchange at spot rates were equivalent to NOK 1.6 billion.
Non-financial customers' net purchases of foreign exchange at forward rates were equivalent to NOK 2.4 billion, while financial customers' net sales of foreign exchange at forward rates were equivalent to NOK 0.5 billion. This week's net sales of foreign exchange by the reporting banks in the swap market were equivalent to NOK 153.9 billion.
Next release: 24 April 2024 at 10:00 am.
Past three weeks
Week 13 | Week 14 | Week 15 | |
---|---|---|---|
Spot | 4.2 | -1.6 | 2.0 |
Forward | -3.2 | 0.7 | -1.2 |
Swap | 30.4 | -64.8 | -153.9 |
The foreign exchange transactions release is unfortunately postponed. Data will be published as soon as it becomes available.