Institutional foreign-exchange market: foreign-currency purchases, investment income, a) investments, to date
Latest, Oct 1, 20261,087,236.29thousand USDWeekly release
vs Sep 3+9.5%992,744.34
Recent days
- Oct 1, 20261,087,236.29thousand USD+9.5%
- Sep 3, 2026992,744.34thousand USD
Related
- 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