On 26 June 2024, the volume of interbank trade in the foreign exchange market came to EUR 63,386,125 or USD 67,899,205 (calculated once). Of this amount:
• trade with value date shorter than spot accounted for EUR 3,900,309 or USD 4,178,010
• spot trade accounted for EUR 59,485,816 or USD 63,721,195
• 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