Forecast for the total amount of foreign currencies exchange to lats is equivalent LVL 25 million, (period from 20.05.2013 to 23.06.2013):
| 20.05.- 26.05.2013. | 27.05.- 02.06.2013. | 03.06.- 09.06.2013. | 10.06.- 16.06.2013. | 17.06.- 23.06.2013. |
| 5 mil. | 5 mil. | 5 mil. | 5 mil. | 5 mil. |
*the amount is subject to change depending on actual financing requirements and market conditions
In the period from 13.05.2013 till 19.05.2013 the Treasury of the Republic of Latvia exchanged foreign currencies to lats in amount of LVL 4,9 million.
Total FX deals amount from beginning of year 2011 till 01.01.2012 results in LVL 1 341 mil. (accounting on trade date basis)
Total FX deals amount from beginning of year 2012 till 01.01.2013 results in LVL 774,9 mil. (accounting on trade date basis)
Total FX deals amount from beginning of year 2013 till 19.05.2013 results in LVL 275,6 mil. (accounting on trade date basis)
