> DER > Table D11.3 Structure Help
Turnover of OTC foreign exchange instruments, by currency
"Net-net" basis, April 1989-2019 daily averages, in billions of US dollars
Currency 1989 1992 1995 1998 2001 2004 2007 2010 2013 2016 2019
Amount% Amount% Amount% Amount% Amount% Amount% Amount% Amount% Amount% Amount% Amount%
USD4859066882981831,325871,114901,702882,845863,371854,662874,437885,82488
EUR........................47038724371,231371,551391,790331,590312,12932
JPY15128190232912533222292244032157317754191,235231,096221,10817
GBP78151121411091681116213319164941551213633126491384413
AUD132202313463544116622073018463934974477
CAD8127340354456481414342105244526053325
CHF52106988571087746117622772506276524353275
CNY..................000020150341120220242854
HKD51811311512823429039427718822334
NZD......20303071211632632105210421372
SEK6191715031242290387294211221342
KRW..................201012213816026418421322
SGD2020501711311813915617519121192
NOK102030401812717025217718521192
MXN..................7010121144150113539721142
INR..................1030602413815315811142
RUB..................5040121251361862581721
ZAR......204060121141301291601491721
TRY........................002060291711731711
BRL..................306050130271591511711
TWD..................203080120190240321601
DKK30406140151171281231421421421
PLN..................106070251321381351411
THB..................2020406080170180320
IDR..................101020406090100270
HUF..................10004090170230150270
CZK..................4020307080190140260
ILS........................10205060100140200
CLP..................1020204070160120190
PHP..................00101040708070190
AED............................................................140
COP........................001020406080120
SAR......10......101010203050150120
MYR..................1010104011021018090
RON....................................2030705060
PEN........................00001010304050
ARS..................20......101020101040
BHD0000000000000000000020
BGN....................................0010101020
DEM14126323404303646530..........................................
FRF92324948765..........................................
XEU51243262211..........................................
ITL41101141161..........................................
NLG618181141..........................................
ESP30619191..........................................
FIM10401020..........................................
BEF30307191..........................................
ATS......103020..........................................
PTE......101020..........................................
LUF......001010..........................................
Other1031910813189163142181712772538184583210321292
Total5392008172001,1822001,5272001,2392001,9342003,3242003,9732005,3572005,0662006,595200