> DER > Table D11.3 Structure Help
Turnover of OTC foreign exchange instruments, by currency
"Net-net" basis, April 1995-2016 daily averages, in billions of US dollars
Currency 1995 1998 2001 2004 2007 2010 2013 2016
Amount% Amount% Amount% Amount% Amount% Amount% Amount% Amount%
USD981831,325871,114901,702882,845863,371854,662874,43888
EUR............47038724371,231371,551391,790331,59131
JPY2912533222292244032157317754191,235231,09622
GBP110916811162133191649415512136331264913
AUD31346354411662207301846393487
CAD4035445648141434210524452605
CHF857108774611762277250627652435
CNY......00002015034112022024
SEK71503124229038729421122
MXN......701012114415011353972
NZD30307121163263210521042
SGD50171131181391561751912
HKD131151282342903942771882
NOK3040181271702521771852
KRW......20101221381602641842
TRY............002060291711731
INR......103060241381531581
RUB......5040121251361862581
BRL......306050130271591511
ZAR4060121141301291601491
DKK6140151171281231421421
PLN......106070251321381351
TWD......203080120190240321
THB......2020406080170180
MYR......10101040110210180
HUF......10004090170230150
CZK......4020307080190140
ILS............10205060100140
SAR......101010203050150
CLP......1020204070160120
IDR......101020406090100
COP............001020406080
PHP......00101040708070
RON........................20307050
PEN............000010103040
ARS......20......1010201020
BGN........................00101010
BHD0000000000000000
LTL..................00101000......
LVL..................00000000......
DEM4303646530....................................
FRF948765....................................
XEU262211....................................
ITL141161....................................
NLG81141....................................
BEF7191....................................
ESP9191....................................
GRD1040....................................
IEP1020....................................
ATS3020....................................
PTE1020....................................
FIM1020....................................
LUF1010....................................
Other currencies18716307208171277252818258221032
Total1,1822001,5272001,2392001,9342003,3242003,9732005,3572005,067200