| FOREIGN EXCHANGE TRANSACTIONS | ||||||||||||||||||||||||||||||
| OVERALL INFLOWS * | ||||||||||||||||||||||||||||||
| YEARS: 1995 - 2024P/ | ||||||||||||||||||||||||||||||
| -Millions of US dollars- | ||||||||||||||||||||||||||||||
| MONTH | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022P/ | 2023P/ | 2024P/ |
| TOTAL | 6,019.8 | 6,834.4 | 9,615.7 | 11,725.9 | 10,551.8 | 12,629.9 | 13,864.3 | 14,030.0 | 14,013.8 | 16,294.2 | 18,467.2 | 21,900.6 | 24,274.7 | 26,210.3 | 23,802.2 | 25,730.7 | 31,225.7 | 33,124.9 | 33,211.6 | 33,019.0 | 34,185.2 | 34,768.1 | 37,666.1 | 37,198.0 | 42,160.3 | 38,217.9 | 46,488.3 | 57,376.5 | 60,389.2 | 15,003.4 |
| JANUARY | 463.2 | 600.7 | 800.7 | 856.0 | 749.0 | 824.4 | 998.2 | 1,109.6 | 1252.5 | 1150.6 | 1,387.2 | 1,897.9 | 2,007.2 | 2,183.9 | 1,842.2 | 2,164.0 | 2,179.4 | 2,377.5 | 2,657.2 | 2,792.3 | 3,076.5 | 2,849.9 | 2,843.5 | 3,144.8 | 2,879.8 | 3,157.7 | 3,252.9 | 3,679.2 | 4,584.8 | 5,112.6 |
| FEBRUARY | 446.9 | 533.6 | 758.6 | 942.3 | 887.2 | 928.5 | 980.4 | 1,006.0 | 1116.1 | 1279.1 | 1,267.7 | 1,604.8 | 1,798.7 | 2,129.8 | 1,855.0 | 2,090.6 | 2,375.3 | 3,321.6 | 3,215.4 | 3,184.1 | 2,420.5 | 2,823.8 | 3,160.5 | 2,769.8 | 2,910.1 | 2,853.3 | 2,974.5 | 4,736.8 | 4,468.5 | 4,912.8 |
| MARCH | 588.1 | 566.0 | 773.0 | 973.1 | 923.1 | 1,272.1 | 1,092.7 | 1,022.6 | 1141.6 | 1411.2 | 1,516.9 | 1,985.8 | 2,458.6 | 2,033.5 | 2,443.2 | 2,151.0 | 2,402.5 | 2,663.9 | 2,515.2 | 2,415.7 | 2,835.9 | 2,973.0 | 3,686.6 | 2,931.9 | 3,402.6 | 3,375.3 | 3,906.0 | 4,981.6 | 5,266.1 | 4,978.1 |
| APRIL | 405.2 | 503.3 | 841.0 | 923.4 | 717.3 | 964.6 | 984.4 | 1,189.7 | 1140.8 | 1151.6 | 1,546.8 | 1,509.2 | 1,875.7 | 2,304.8 | 1,786.9 | 2,158.1 | 2,238.9 | 2,552.4 | 2,807.9 | 2,989.6 | 2,551.8 | 2,618.9 | 2,714.6 | 3,065.1 | 3,418.3 | 4,112.0 | 4,061.2 | 4,422.6 | 4,553.1 | |
| MAY | 499.9 | 585.7 | 774.6 | 845.5 | 957.6 | 1,297.1 | 1,108.1 | 1,620.8 | 1170.5 | 1320.3 | 1,540.4 | 1,772.1 | 1,877.8 | 2,340.0 | 1,730.9 | 1,944.7 | 3,443.3 | 2,516.5 | 2,828.1 | 2,673.5 | 2,725.5 | 3,685.5 | 3,553.5 | 3,503.6 | 5,440.1 | 2,709.0 | 3,344.8 | 4,841.6 | 5,320.7 | |
| JUNE | 524.8 | 502.6 | 730.3 | 974.7 | 1,041.0 | 993.9 | 1,073.3 | 1,133.9 | 1040.1 | 1280.4 | 1,562.4 | 1,891.3 | 1,989.2 | 2,419.9 | 2,013.9 | 2,330.2 | 2,541.9 | 3,226.1 | 2,322.1 | 2,340.3 | 2,954.8 | 2,916.3 | 3,669.4 | 3,017.9 | 3,706.1 | 2,648.7 | 3,493.5 | 4,782.6 | 6,104.0 | |
| JULY | 474.4 | 565.1 | 824.3 | 851.1 | 746.9 | 870.0 | 1,021.1 | 1,059.2 | 1222.2 | 1279.8 | 1,473.4 | 1,711.1 | 2,020.0 | 2,383.6 | 1,889.7 | 1,980.6 | 2,463.3 | 2,482.2 | 2,933.5 | 3,020.6 | 3,269.0 | 2,713.9 | 3,089.9 | 3,129.4 | 3,607.2 | 3,231.3 | 4,099.7 | 5,368.7 | 4,939.2 | |
| AUGUST | 541.1 | 559.4 | 874.8 | 929.9 | 955.8 | 1,027.5 | 1,015.7 | 1,053.7 | 1374.2 | 1399.3 | 1,529.4 | 1,849.0 | 2,092.0 | 2,076.7 | 2,040.1 | 1,917.8 | 2,751.9 | 2,524.1 | 2,810.8 | 2,350.9 | 2,511.5 | 2,602.9 | 3,029.4 | 3,422.3 | 3,455.9 | 2,818.8 | 4,073.0 | 5,620.8 | 4,979.3 | |
| SEPTEMBER | 453.8 | 527.4 | 822.7 | 1,542.5 | 797.9 | 1,099.2 | 1,096.3 | 1,176.0 | 1063.4 | 1,140.3 | 1,736.7 | 1,701.1 | 1,731.6 | 2,130.0 | 1,879.0 | 2,056.0 | 2,495.5 | 2,228.8 | 2,262.6 | 2,357.7 | 2,837.9 | 2,599.3 | 2,653.3 | 2,581.0 | 2,869.6 | 3,116.7 | 3,570.1 | 4,651.0 | 4,784.1 | |
| OCTOBER | 507.1 | 616.7 | 711.1 | 995.1 | 740.6 | 1,032.0 | 1,571.7 | 1,111.9 | 1101.7 | 1,606.4 | 1,330.0 | 2,114.8 | 2,288.2 | 2,249.5 | 1,921.8 | 2,080.7 | 2,552.0 | 3,406.7 | 2,795.5 | 3,279.8 | 2,524.3 | 2,464.9 | 2,806.9 | 3,034.1 | 3,243.0 | 3,599.4 | 5,018.9 | 4,779.9 | 5,101.2 | |
| NOVEMBER | 515.1 | 597.9 | 691.7 | 942.8 | 963.5 | 1,032.1 | 1,763.2 | 1,099.8 | 1081.8 | 1,338.9 | 1,666.8 | 1,856.9 | 1,987.3 | 1,900.0 | 1,800.0 | 1,992.7 | 2,822.0 | 2,507.5 | 2,956.4 | 2,313.6 | 3,135.9 | 3,194.2 | 2,928.1 | 2,992.7 | 3,286.5 | 2,935.9 | 4,002.6 | 4,552.9 | 4,764.8 | |
| DECEMBER | 600.1 | 675.9 | 1,013.0 | 949.4 | 1,072.0 | 1,288.5 | 1,159.3 | 1,446.9 | 1,308.9 | 1,936.2 | 1,909.4 | 2,006.6 | 2,148.4 | 2,058.6 | 2,599.4 | 2,864.3 | 2,959.8 | 3,317.7 | 3,106.8 | 3,301.0 | 3,341.3 | 3,325.6 | 3,530.4 | 3,605.5 | 3,941.0 | 3,659.7 | 4,691.2 | 4,958.7 | 5,523.4 | |
| P/Preliminary figures. | ||||||||||||||||||||||||||||||
| Note: Numbers might not add up due to rounding. | ||||||||||||||||||||||||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||||||||||||||||||||||||