| FOREIGN EXCHANGE TRANSACTIONS | ||||||||||||||||||||||||||||||
| INCOME FROM TOURISM AND TRAVELING | ||||||||||||||||||||||||||||||
| 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 | 238.8 | 238.1 | 273.7 | 322.6 | 399.0 | 535.3 | 492.7 | 612.2 | 599.7 | 769.9 | 868.9 | 1,012.8 | 1,199.3 | 1,275.6 | 1,152.9 | 985.6 | 972.3 | 986.8 | 1,020.1 | 1,039.6 | 991.4 | 958.4 | 969.2 | 985.6 | 958.9 | 213.2 | 244.7 | 649.3 | 1,076.0 | 269.4 |
| JANUARY | 14.4 | 24.6 | 23.3 | 22.4 | 32.4 | 37.7 | 48.2 | 53.1 | 63.4 | 47.9 | 60.8 | 74.5 | 97.9 | 109.8 | 114.5 | 96.3 | 100.1 | 105.2 | 104.7 | 107.5 | 108.2 | 108.9 | 103.9 | 100.1 | 102.2 | 100.5 | 15.0 | 27.0 | 72.7 | 87.0 |
| FEBRUARY | 20.5 | 24.0 | 20.7 | 25.6 | 29.1 | 37.1 | 42.2 | 37.4 | 57.2 | 56.4 | 62.8 | 76.4 | 78.8 | 97.5 | 100.0 | 99.6 | 101.2 | 106.9 | 109.2 | 104.9 | 104.5 | 104.3 | 102.0 | 107.2 | 100.1 | 76.9 | 7.9 | 32.7 | 65.5 | 78.8 |
| MARCH | 24.5 | 17.4 | 20.5 | 30.0 | 39.3 | 40.8 | 47.4 | 41.4 | 54.4 | 66.8 | 71.6 | 85.3 | 109.9 | 107.3 | 108.6 | 115.8 | 100.0 | 113.8 | 114.5 | 112.4 | 109.1 | 114.0 | 111.1 | 108.9 | 98.7 | 13.8 | 20.2 | 38.1 | 101.5 | 103.6 |
| APRIL | 17.9 | 23.0 | 23.8 | 22.4 | 24.2 | 44.3 | 43.8 | 50.9 | 49.0 | 57.7 | 68.9 | 77.1 | 89.5 | 103.2 | 100.9 | 95.1 | 96.9 | 113.5 | 135.9 | 150.1 | 135.2 | 112.4 | 115.3 | 128.1 | 125.7 | 5.3 | 14.6 | 46.1 | 108.0 | |
| MAY | 21.1 | 18.2 | 20.9 | 25.8 | 35.7 | 48.1 | 37.3 | 53.9 | 55.2 | 63.7 | 68.6 | 74.2 | 97.8 | 101.7 | 78.7 | 86.1 | 98.5 | 87.1 | 76.1 | 81.1 | 80.7 | 79.9 | 88.2 | 87.6 | 87.3 | 1.6 | 15.1 | 68.6 | 70.3 | |
| JUNE | 23.3 | 18.0 | 18.5 | 24.3 | 25.9 | 55.7 | 41.4 | 46.9 | 46.7 | 63.8 | 69.7 | 75.2 | 93.9 | 97.2 | 69.9 | 56.8 | 63.7 | 68.5 | 63.5 | 66.3 | 61.3 | 61.8 | 64.5 | 38.6 | 58.5 | 0.4 | 21.3 | 61.4 | 89.0 | |
| JULY | 21.4 | 19.2 | 28.3 | 27.8 | 26.9 | 41.8 | 41.4 | 56.0 | 56.8 | 66.3 | 73.9 | 73.1 | 107.0 | 106.0 | 85.0 | 72.1 | 48.4 | 47.2 | 73.5 | 78.6 | 74.5 | 69.7 | 61.3 | 46.6 | 50.5 | - | 21.8 | 51.1 | 116.5 | |
| AUGUST | 28.4 | 19.2 | 27.0 | 30.8 | 33.5 | 48.8 | 46.8 | 59.1 | 45.6 | 65.0 | 88.8 | 112.8 | 101.4 | 115.8 | 94.7 | 78.2 | 72.2 | 75.8 | 68.7 | 74.2 | 72.8 | 69.9 | 72.8 | 79.0 | 68.3 | 0.0 | 15.8 | 59.1 | 100.4 | |
| SEPTEMBER | 18.6 | 18.2 | 25.3 | 24.6 | 34.9 | 39.9 | 29.1 | 48.5 | 42.0 | 62.3 | 76.4 | 97.6 | 79.7 | 91.3 | 87.8 | 44.5 | 86.1 | 44.6 | 53.1 | 57.6 | 51.7 | 48.8 | 53.8 | 62.6 | 51.8 | 0.6 | 16.9 | 52.0 | 83.4 | |
| OCTOBER | 17.4 | 19.4 | 18.8 | 29.2 | 32.7 | 47.4 | 36.3 | 50.5 | 41.9 | 62.8 | 66.1 | 86.1 | 109.5 | 95.9 | 95.3 | 60.3 | 40.5 | 61.1 | 65.0 | 60.5 | 54.2 | 50.1 | 48.1 | 61.4 | 60.5 | 3.2 | 23.0 | 61.1 | 60.4 | |
| NOVEMBER | 17.6 | 17.0 | 21.4 | 30.1 | 38.0 | 45.9 | 37.6 | 54.9 | 43.6 | 80.1 | 81.4 | 91.9 | 113.0 | 99.6 | 98.7 | 78.2 | 74.0 | 68.1 | 67.6 | 61.7 | 55.7 | 58.4 | 61.0 | 68.4 | 70.5 | 3.3 | 26.8 | 72.9 | 83.4 | |
| DECEMBER | 13.6 | 19.9 | 25.1 | 29.6 | 46.3 | 47.6 | 41.0 | 59.6 | 43.9 | 77.2 | 79.8 | 88.5 | 121.0 | 150.4 | 118.9 | 102.5 | 90.7 | 95.1 | 88.3 | 84.7 | 83.5 | 80.2 | 87.2 | 97.1 | 84.8 | 7.8 | 46.3 | 79.3 | 125.0 | |
| P/Preliminary figures. | ||||||||||||||||||||||||||||||
| Note: Numbers might not add up due to rounding. | ||||||||||||||||||||||||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||||||||||||||||||||||||