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 30, 2026 | — | 53.00 | — |
| Aug 31, 2026 | 53.31 | 52.00 | +1.31 |
| Jul 31, 2026 | 51.92 | 51.50 | +0.42 |
| Jul 1, 2026 | 51.29 | 49.70 | +1.59 |
| Jun 3, 2026 | 49.58 | 49.30 | +0.28 |
| May 1, 2026 | 49.37 | 49.00 | +0.37 |
| Apr 1, 2026 | 49.30 | 50.00 | -0.70 |
| Feb 27, 2026 | 49.51 | 47.00 | +2.51 |
| Jan 30, 2026 | 46.11 | 46.00 | +0.11 |
| Dec 30, 2025 | 45.45 | 45.00 | +0.45 |
| Nov 28, 2025 | 44.56 | 44.00 | +0.56 |
| Oct 31, 2025 | 43.15 | 42.50 | +0.65 |
| Sep 30, 2025 | 42.26 | 42.00 | +0.26 |
| Sep 1, 2025 | 41.30 | 39.00 | +2.30 |
| Jul 31, 2025 | 39.27 | 39.00 | +0.27 |
| Jun 4, 2025 | 37.93 | — | — |
| Jun 3, 2025 | 38.45 | 37.70 | +0.75 |
| May 2, 2025 | 37.90 | 38.00 | -0.10 |
| Mar 28, 2025 | 38.32 | 37.00 | +1.32 |
| Feb 28, 2025 | 38.50 | 40.00 | -1.50 |
| Jan 31, 2025 | 39.77 | 42.00 | -2.23 |
| Dec 31, 2024 | 40.87 | 40.00 | +0.87 |
| Nov 29, 2024 | 40.24 | 40.00 | +0.24 |
| Oct 31, 2024 | 39.74 | 38.00 | +1.74 |
| Sep 30, 2024 | 37.87 | 34.00 | +3.87 |
| Aug 30, 2024 | 36.34 | 37.00 | -0.66 |
| Aug 2, 2024 | 36.80 | 34.30 | +2.50 |
| Jun 28, 2024 | 34.07 | 35.00 | -0.93 |
| May 31, 2024 | 32.69 | 33.00 | -0.31 |
| Apr 30, 2024 | 32.15 | 35.50 | -3.35 |
| Mar 28, 2024 | 34.26 | 34.00 | +0.26 |
| Feb 29, 2024 | 33.52 | 33.00 | +0.52 |
| Jan 31, 2024 | 33.37 | 33.00 | +0.37 |
| Dec 29, 2023 | 32.87 | 32.00 | +0.87 |
| Nov 30, 2023 | 33.07 | 33.50 | -0.43 |
| Oct 31, 2023 | 33.34 | 33.00 | +0.34 |
