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Foreign Exchange Reserves represent the total assets held by a central bank in foreign currencies, including bonds, treasury bills, and other government securities. These reserves are essential for backing liabilities, influencing monetary policy, and maintaining stability in the foreign exchange market. They act as a buffer against economic shocks and ensure that a country can meet its international payment obligations.
The value is calculated by summing all foreign currency deposits and securities held by the central bank, typically valued at current market prices at the end of the reporting period.
| Date | Actual | Forecast | Surprise |
|---|---|---|---|
| May 16, 2026 | 15.80 | 15.60 | +0.20 |
| Apr 17, 2026 | 15.40 | 15.60 | -0.20 |
| Mar 17, 2026 | 15.90 | 15.70 | +0.20 |
| Feb 16, 2026 | 15.80 | 16.10 | -0.30 |
| Jan 20, 2026 | 15.90 | 15.70 | +0.20 |
| Dec 16, 2025 | 15.50 | 15.40 | +0.10 |
| Nov 18, 2025 | 15.30 | 15.30 | 0.00 |
| Oct 16, 2025 | 15.20 | 14.30 | +0.90 |
| Sep 16, 2025 | 15.10 | 14.80 | +0.30 |
| Aug 18, 2025 | 15.10 | 15.50 | -0.40 |
| Jul 16, 2025 | 15.70 | 15.80 | -0.10 |
| Jun 16, 2025 | 15.70 | 15.60 | +0.10 |
| May 16, 2025 | 15.50 | 15.00 | +0.50 |
| Apr 17, 2025 | 15.30 | — | — |
| Mar 17, 2025 | 15.30 | 15.50 | -0.20 |
| Feb 17, 2025 | 15.70 | 15.40 | +0.30 |
| Jan 20, 2025 | 15.60 | 15.00 | +0.60 |
| Dec 16, 2024 | 14.60 | 14.80 | -0.20 |
| Nov 18, 2024 | 14.70 | 15.00 | -0.30 |
| Oct 16, 2024 | 14.90 | 14.70 | +0.20 |
| Sep 16, 2024 | 14.74 | 15.00 | -0.26 |
| Aug 19, 2024 | 14.69 | 14.40 | +0.29 |
| Jul 17, 2024 | 14.44 | 14.20 | +0.24 |
| Jun 17, 2024 | 14.40 | 14.10 | +0.30 |
| May 17, 2024 | 14.48 | 14.50 | -0.02 |
| Apr 17, 2024 | 14.32 | 14.30 | +0.02 |
| Mar 15, 2024 | 14.17 | 14.30 | -0.13 |
| Feb 16, 2024 | 14.58 | 14.00 | +0.58 |
| Jan 19, 2024 | 14.73 | 14.70 | +0.03 |
| Dec 18, 2023 | 14.51 | 14.50 | +0.01 |
| Nov 17, 2023 | 14.24 | 13.50 | +0.74 |
| Oct 17, 2023 | 13.96 | 14.10 | -0.14 |