Foreign-exchange balance, private capital inflows
Latest, Aug 2026US$2.14BMonthly release
vs Jul 2026−14.1%US$2.50B
vs Aug 2025+7.3%US$2.00B
High since 2021US$3.98BSep 2025 · Banguat
Low since 2021US$991.5MFeb 2021 · Banguat
Recent months
- Aug 2026US$2.14B−14.1% (worse)
- Jul 2026US$2.50B−13.7% (worse)
- Jun 2026US$2.89B+6.8% (better)
- May 2026US$2.71B+12.3% (better)
- Apr 2026US$2.41B−13.4% (worse)
- Mar 2026US$2.79B−5.3% (worse)
- Feb 2026US$2.94B−2.3% (worse)
- Jan 2026US$3.01B−5.7% (worse)
Full table
| Period | Value |
|---|---|
| Aug 2026 | US$2,143.0 M |
| Jul 2026 | US$2,495.0 M |
| Jun 2026 | US$2,891.3 M |
| May 2026 | US$2,706.5 M |
| Apr 2026 | US$2,411.0 M |
| Mar 2026 | US$2,785.4 M |
| Feb 2026 | US$2,942.5 M |
| Jan 2026 | US$3,012.6 M |
| Dec 2025 | US$3,194.9 M |
| Nov 2025 | US$2,945.4 M |
| Oct 2025 | US$2,583.0 M |
| Sep 2025 | US$3,982.2 M |
| Aug 2025 | US$1,997.5 M |
| Jul 2025 | US$2,551.2 M |
| Jun 2025 | US$2,634.8 M |
| May 2025 | US$2,162.4 M |
| Apr 2025 | US$2,349.9 M |
| Mar 2025 | US$2,436.0 M |
| Feb 2025 | US$2,324.1 M |
| Jan 2025 | US$2,334.0 M |
| Dec 2024 | US$2,472.8 M |
| Nov 2024 | US$1,874.0 M |
| Oct 2024 | US$2,259.8 M |
| Sep 2024 | US$2,484.6 M |
| Aug 2024 | US$2,207.8 M |
| Jul 2024 | US$2,265.1 M |
| Jun 2024 | US$2,774.9 M |
| May 2024 | US$2,154.5 M |
| Apr 2024 | US$2,131.9 M |
| Mar 2024 | US$1,870.3 M |
| Feb 2024 | US$1,969.5 M |
| Jan 2024 | US$2,235.7 M |
| Dec 2023 | US$2,460.9 M |
| Nov 2023 | US$1,931.6 M |
| Oct 2023 | US$1,816.5 M |
| Sep 2023 | US$1,923.3 M |
| Aug 2023 | US$1,885.1 M |
| Jul 2023 | US$2,004.1 M |
| Jun 2023 | US$1,991.8 M |
| May 2023 | US$2,218.6 M |
| Apr 2023 | US$1,655.4 M |
| Mar 2023 | US$2,096.1 M |
| Feb 2023 | US$1,723.8 M |
| Jan 2023 | US$1,848.6 M |
| Dec 2022 | US$2,086.9 M |
| Nov 2022 | US$1,897.6 M |
| Oct 2022 | US$2,069.1 M |
| Sep 2022 | US$1,943.5 M |
| Aug 2022 | US$2,237.8 M |
| Jul 2022 | US$2,221.0 M |
| Jun 2022 | US$1,880.2 M |
| May 2022 | US$1,921.3 M |
| Apr 2022 | US$1,623.7 M |
| Mar 2022 | US$2,074.4 M |
| Feb 2022 | US$2,198.0 M |
| Jan 2022 | US$1,338.9 M |
| Dec 2021 | US$1,975.6 M |
| Nov 2021 | US$1,618.4 M |
| Oct 2021 | US$1,624.5 M |
| Sep 2021 | US$1,290.8 M |
| Aug 2021 | US$1,117.9 M |
| Jul 2021 | US$1,705.7 M |
| Jun 2021 | US$1,163.7 M |
| May 2021 | US$1,117.5 M |
| Apr 2021 | US$1,790.9 M |
| Mar 2021 | US$1,428.6 M |
| Feb 2021 | US$991.5 M |
| Jan 2021 | US$1,340.4 M |
Related
- Reference exchange rateBanguat7.63715Q/US$Oct 6, 2026No changevs Oct 5
- Net international reservesBanguatUS$33.0BSep 2026+7.5%vs Sep 2025
- Policy rateBanguat3.5%Sep 2026No changevs Aug
- Lending rate, local currencyBanguat13.08%Aug 2026+0.1 ppvs Jul
