Institutional foreign-exchange market: balance, in the week

BanguatOct 10, 2026

Latest, Oct 1, 2026−357,684.44thousand USDWeekly release

vs Sep 3−343,388.52thousand USD−14,295.93

Over time

thousand USDSep 3, 2026 to Oct 1, 2026

Banguat2026

Recent days

Oct 1, 2026−357,684.44thousand USD−343,388.52thousand USD (worse)
Sep 3, 2026−14,295.93thousand USD

Reference exchange rateBanguat7.64157Q/US$Oct 12, 2026No changevs Oct 11
Net international reservesBanguatUS$33.0BSep 2026+7.5%vs Sep 2025better
Policy rateBanguat3.5%Sep 2026No changevs Aug
Lending rate, local currencyBanguat13.07%Sep 2026No changevs Aug