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Supporting information:

  • Excel SpreadsheetHistorical data (Excel spreadsheet)
  • Series description
  • Background notes

B4 Foreign exchange monthly turnover


  NZD against (in millions of NZD)
  USD EUR JPY GBP AUD Other Total
Oct 2009              
Spot 28,598 585 267 330 7,350 120 37,250
Outright forwards 4,779 806 296 349 1,928 109 8,266
Foreign exchange swaps 181,203 2,747 735 1,722 5,605 449 192,461
               
Last updated 13 November 2009
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