Institutional foreign-exchange market: foreign-currency sales, investment income, a) investments, to date
Latest, Oct 1, 2026607,217.25thousand USDWeekly release
vs Sep 3+4.0%584,076.39
Recent days
- Oct 1, 2026607,217.25thousand USD+4.0%
- Sep 3, 2026584,076.39thousand 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