On 16 April 2024, the volume of interbank trade in the foreign exchange market came to EUR 12,172,888 or USD 12,922,733 (calculated once). Of this amount:

• trade with value date shorter than spot accounted for EUR 6,172,888 or USD 6,553,135

• spot trade accounted for EUR 6,000,000 or USD 6,369,598

• 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

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Data are classified by value date into transactions with value date shorter than spot, spot transactions, forward and swap transactions, in accordance with the valid Decision on Operating Terms and Procedures in the Foreign Exchange Market.

Until 31 August 2006, banks were submitting to the National Bank of Serbia data on total interbank trade, without classification according to the type of transaction (value date shorter than spot, spot, forward and swap).

Data on interbank trade in the foreign exchange market do not include purchase/sale transactions with the National Bank of Serbia in the interbank foreign exchange market.