On 24 July 2024, the volume of interbank trade in the foreign exchange market came to EUR 26,022,229 or USD 28,231,506 (calculated once). Of this amount:
• trade with value date shorter than spot accounted for EUR 1,985,359 or USD 2,153,915
• spot trade accounted for EUR 24,036,870 or USD 26,077,591
• forward trade accounted for EUR 0 or USD 0
• swap trade accounted for EUR 0 or USD 0
Data on interbank trade in the foreign exchange market