Money and Banking

Extraordinary Measures, FX Intervention, USD Millions (daily values)
Sel. Serie 01.Jan.2020 02.Jan.2020 03.Jan.2020 04.Jan.2020 05.Jan.2020 06.Jan.2020 07.Jan.2020 08.Jan.2020 09.Jan.2020 10.Jan.2020 11.Jan.2020 12.Jan.2020 13.Jan.2020 14.Jan.2020 15.Jan.2020 16.Jan.2020 17.Jan.2020 18.Jan.2020 19.Jan.2020 20.Jan.2020 21.Jan.2020 22.Jan.2020 23.Jan.2020 24.Jan.2020 25.Jan.2020 26.Jan.2020 27.Jan.2020 28.Jan.2020 29.Jan.2020 30.Jan.2020 31.Jan.2020 01.Feb.2020 02.Feb.2020 03.Feb.2020 04.Feb.2020 05.Feb.2020 06.Feb.2020 07.Feb.2020 08.Feb.2020 09.Feb.2020 10.Feb.2020 11.Feb.2020 12.Feb.2020 13.Feb.2020 14.Feb.2020 15.Feb.2020 16.Feb.2020 17.Feb.2020 18.Feb.2020 19.Feb.2020 20.Feb.2020 21.Feb.2020 22.Feb.2020 23.Feb.2020 24.Feb.2020 25.Feb.2020 26.Feb.2020 27.Feb.2020 28.Feb.2020 29.Feb.2020 01.Mar.2020 02.Mar.2020 03.Mar.2020 04.Mar.2020 05.Mar.2020 06.Mar.2020 07.Mar.2020 08.Mar.2020 09.Mar.2020 10.Mar.2020 11.Mar.2020 12.Mar.2020 13.Mar.2020 14.Mar.2020 15.Mar.2020 16.Mar.2020 17.Mar.2020 18.Mar.2020 19.Mar.2020 20.Mar.2020 21.Mar.2020 22.Mar.2020 23.Mar.2020 24.Mar.2020 25.Mar.2020 26.Mar.2020 27.Mar.2020 28.Mar.2020 29.Mar.2020 30.Mar.2020 31.Mar.2020 01.Apr.2020 02.Apr.2020 03.Apr.2020 04.Apr.2020 05.Apr.2020 06.Apr.2020 07.Apr.2020 08.Apr.2020 09.Apr.2020 10.Apr.2020 11.Apr.2020 12.Apr.2020 13.Apr.2020 14.Apr.2020 15.Apr.2020 16.Apr.2020 17.Apr.2020 18.Apr.2020 19.Apr.2020 20.Apr.2020 21.Apr.2020 22.Apr.2020 23.Apr.2020 24.Apr.2020 25.Apr.2020 26.Apr.2020 27.Apr.2020 28.Apr.2020 29.Apr.2020 30.Apr.2020 01.May.2020 02.May.2020 03.May.2020 04.May.2020 05.May.2020 06.May.2020 07.May.2020 08.May.2020 09.May.2020 10.May.2020 11.May.2020 12.May.2020 13.May.2020 14.May.2020 15.May.2020 16.May.2020 17.May.2020 18.May.2020 19.May.2020 20.May.2020 21.May.2020 22.May.2020 23.May.2020 24.May.2020 25.May.2020 26.May.2020 27.May.2020 28.May.2020 29.May.2020 30.May.2020 31.May.2020 01.Jun.2020 02.Jun.2020 03.Jun.2020 04.Jun.2020 05.Jun.2020 06.Jun.2020 07.Jun.2020 08.Jun.2020 09.Jun.2020 10.Jun.2020 11.Jun.2020 12.Jun.2020 13.Jun.2020 14.Jun.2020 15.Jun.2020 16.Jun.2020 17.Jun.2020 18.Jun.2020 19.Jun.2020 20.Jun.2020 21.Jun.2020 22.Jun.2020 23.Jun.2020 24.Jun.2020 25.Jun.2020 26.Jun.2020 27.Jun.2020 28.Jun.2020 29.Jun.2020 30.Jun.2020 01.Jul.2020 02.Jul.2020 03.Jul.2020 04.Jul.2020 05.Jul.2020 06.Jul.2020 07.Jul.2020 08.Jul.2020 09.Jul.2020 10.Jul.2020 11.Jul.2020 12.Jul.2020 13.Jul.2020 14.Jul.2020 15.Jul.2020 16.Jul.2020 17.Jul.2020 18.Jul.2020 19.Jul.2020 20.Jul.2020 21.Jul.2020 22.Jul.2020 23.Jul.2020 24.Jul.2020 25.Jul.2020 26.Jul.2020 27.Jul.2020 28.Jul.2020 29.Jul.2020 30.Jul.2020 31.Jul.2020 01.Aug.2020 02.Aug.2020 03.Aug.2020 04.Aug.2020 05.Aug.2020 06.Aug.2020 07.Aug.2020 08.Aug.2020 09.Aug.2020 10.Aug.2020 11.Aug.2020 12.Aug.2020 13.Aug.2020 14.Aug.2020 15.Aug.2020 16.Aug.2020 17.Aug.2020 18.Aug.2020 19.Aug.2020 20.Aug.2020 21.Aug.2020 22.Aug.2020 23.Aug.2020 24.Aug.2020 25.Aug.2020 26.Aug.2020 27.Aug.2020 28.Aug.2020 29.Aug.2020 30.Aug.2020 31.Aug.2020 01.Sep.2020 02.Sep.2020 03.Sep.2020 04.Sep.2020 05.Sep.2020 06.Sep.2020 07.Sep.2020 08.Sep.2020 09.Sep.2020 10.Sep.2020 11.Sep.2020 12.Sep.2020 13.Sep.2020 14.Sep.2020 15.Sep.2020 16.Sep.2020 17.Sep.2020 18.Sep.2020 19.Sep.2020 20.Sep.2020 21.Sep.2020 22.Sep.2020 23.Sep.2020 24.Sep.2020 25.Sep.2020 26.Sep.2020 27.Sep.2020 28.Sep.2020 29.Sep.2020 30.Sep.2020 01.Oct.2020 02.Oct.2020 03.Oct.2020 04.Oct.2020 05.Oct.2020 06.Oct.2020 07.Oct.2020 08.Oct.2020 09.Oct.2020 10.Oct.2020 11.Oct.2020 12.Oct.2020 13.Oct.2020 14.Oct.2020 15.Oct.2020 16.Oct.2020 17.Oct.2020 18.Oct.2020 19.Oct.2020 20.Oct.2020 21.Oct.2020 22.Oct.2020
FX Spot, Cumulative USD Sold 2,450 2,500 2,550
NDF, Outstanding Amount 4,240 4,565 4,490 4,490 4,490 4,490 4,540 4,590 4,640 4,390 4,390 4,390 4,640 4,640 4,640 4,650 4,600 4,600 4,600 4,600 4,600 4,600 4,475 4,550 4,550 4,550 4,650 4,625 4,700 4,600 4,475 4,475 4,475 4,575 4,775 4,875 4,750 4,750 4,750 4,750 4,725 4,700 4,675 4,650 4,625 4,625 4,625 4,650 4,575 4,600 4,575 4,550 4,550 4,550 4,450 4,400 4,450 4,550 4,550 4,550 4,550 4,525 4,600 4,525 4,500 4,450 4,450 4,450 4,475 4,500 4,500 4,500 4,525 4,525 4,525 4,475 4,525 4,500 4,500 4,425 4,425 4,425 4,425 4,475 4,525 4,525 4,500 4,500 4,500 4,575 4,500 4,475 4,450 4,500 4,500 4,500 4,500 4,475 4,500 4,525 4,525 4,525 4,525 4,475 4,525 4,475 4,475 4,450 4,450 4,450 4,475 4,500 4,525 4,525 4,500 4,500 4,500 4,550 4,525 4,550 4,550 4,550 4,550 4,550 4,575 4,550 4,500 4,500 4,500 4,500 4,500 4,475 4,525 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,450 4,400 4,350 4,300 4,250 4,250 4,250 4,200 4,150 4,100 4,050 4,000 4,000 4,000 3,950 3,900 3,850 3,800 3,750 3,750 3,750 3,750 3,675 3,625 3,550 3,500 3,500 3,500 3,450 3,400 3,350 3,300 3,250 3,250 3,250 3,175 3,125 3,050 3,050 3,000 3,000 3,000 2,950 2,900 2,850 2,800 2,750 2,750 2,750 2,700 2,650 2,600 2,550 2,500 2,500 2,500 2,450 2,400 2,350 2,300 2,250 2,250 2,250 2,200 2,150 2,100 2,050 2,000 2,000 2,000 1,950 1,900 1,850 1,800 1,750 1,750 1,750 1,700 1,650 1,600 1,550 1,500 1,500 1,500 1,450 1,400 1,350 1,300 1,250 1,250 1,250 1,200 1,150 1,100 1,050 1,000 1,000 1,000 925 850 800 775 775 775 775 725 675 625 600 525 525 525 475 425 350 300 275 275 275 225 175 175 125 100 100 100 100 75 75 75 75 75 75 75 50 25 0