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 |
|---|---|---|---|
| Sep 2, 2026 | — | 699.80 | — |
| Aug 4, 2026 | 699.60 | 700.00 | -0.40 |
| Jul 2, 2026 | 699.30 | 685.00 | +14.30 |
| Jun 2, 2026 | 687.50 | 686.00 | +1.50 |
| May 4, 2026 | 687.00 | 687.00 | 0.00 |
| Apr 7, 2026 | 686.80 | 689.00 | -2.20 |
| Mar 3, 2026 | 687.30 | 675.00 | +12.30 |
| Feb 3, 2026 | 673.90 | 645.00 | +28.90 |
| Jan 2, 2026 | 651.10 | 655.00 | -3.90 |
| Dec 2, 2025 | 659.70 | 675.00 | -15.30 |
| Nov 4, 2025 | 675.50 | 678.00 | -2.50 |
| Oct 2, 2025 | 678.60 | 674.00 | +4.60 |
| Sep 2, 2025 | 678.60 | 685.00 | -6.40 |
| Aug 4, 2025 | 680.50 | 668.10 | +12.40 |
| Jul 2, 2025 | 666.40 | 662.00 | +4.40 |
| Jun 3, 2025 | 660.90 | 665.00 | -4.10 |
| May 2, 2025 | 661.40 | 651.00 | +10.40 |
| Apr 2, 2025 | 655.90 | 655.00 | +0.90 |
| Mar 4, 2025 | 657.00 | 650.00 | +7.00 |
| Feb 4, 2025 | 653.70 | 632.00 | +21.70 |
| Jan 3, 2025 | 634.00 | 650.00 | -16.00 |
| Dec 3, 2024 | 637.60 | — | — |
| Nov 4, 2024 | 650.00 | — | — |
| Oct 2, 2024 | 641.60 | 645.00 | -3.40 |
| Sep 3, 2024 | 638.70 | 643.00 | -4.30 |
| Aug 2, 2024 | 640.00 | 640.00 | 0.00 |
| Jul 2, 2024 | 638.80 | 640.00 | -1.20 |
| Jun 4, 2024 | 637.40 | 638.00 | -0.60 |
| May 2, 2024 | 637.30 | — | — |
| Apr 3, 2024 | 636.80 | 605.00 | +31.80 |
| Mar 4, 2024 | 636.70 | — | — |
| Feb 2, 2024 | 630.20 | — | — |
| Jan 3, 2024 | 612.70 | — | — |
| Dec 4, 2023 | 616.90 | 608.20 | +8.70 |
| Nov 2, 2023 | 607.60 | 606.30 | +1.30 |
| Oct 3, 2023 | 605.80 | — | — |
| Sep 4, 2023 | 606.40 | — | — |
| Aug 2, 2023 | 602.80 | — | — |
| Jul 4, 2023 | 604.80 | — | — |
| Jun 2, 2023 | 603.30 | — | — |
| May 2, 2023 | 603.00 | — | — |
| Apr 4, 2023 | 599.20 | — | — |
| Mar 2, 2023 | 600.00 | — | — |
| Feb 2, 2023 | 594.60 | — | — |
| Jan 3, 2023 | 587.40 | — | — |
| Dec 2, 2022 | 577.20 | — | — |
| Nov 2, 2022 | 563.60 | — | — |
| Oct 4, 2022 | 554.20 | — | — |
| Sep 2, 2022 | 531.70 | — | — |
| Aug 2, 2022 | 533.40 | — | — |
| Jul 4, 2022 | 533.80 | — | — |
