| Date | Net sale of currency, USD billion, in equivalent | Sales of cash currency, USD billion, in equivalent | Purchases of cash currency, USD billion, in equivalent | Purchases of non-cash currency, USD billion, in equivalent | Sales of non-cash currency, USD billion, in equivalent |
|---|---|---|---|---|---|
| 01.01.2022 | -0.213619043 | 1.627529078 | -1.629767875 | -0.664760581 | 0.453380335 |
| 01.02.2022 | -0.35336816 | 1.415073561 | -1.40835941 | -0.883578556 | 0.523496245 |
| 01.03.2022 | 0.357380857 | 0.072092253 | -0.071382726 | -0.018642679 | 0.37531401 |
| 01.04.2022 | 0.237822283 | 0.062653823 | -0.068775897 | -0.00864264 | 0.252586998 |
| 01.05.2022 | 0.262214245 | 0.216868234 | -0.188626046 | -0.01016739 | 0.244139448 |
| 01.06.2022 | 0.207280378 | 0.864961983 | -0.852355102 | -0.011944245 | 0.206617743 |
| 01.07.2022 | 0.159164408 | 1.024882738 | -1.046707175 | -0.021732957 | 0.202721802 |
| 01.08.2022 | -0.106860829 | 1.175991482 | -1.353819311 | -0.12753422 | 0.198501219 |
| 01.09.2022 | -0.202514668 | 1.289225796 | -1.438553885 | -0.233072879 | 0.1798863 |
| 01.10.2022 | -0.373319679 | 1.143985743 | -1.371944603 | -0.323947788 | 0.178586969 |
| 01.11.2022 | -0.390611111 | 1.130409395 | -1.369984662 | -0.36215704 | 0.211121196 |
| 01.12.2022 | -0.463217479 | 1.191487818 | -1.424387747 | -0.450528267 | 0.220210717 |
| 01.01.2023 | -0.564012021 | 1.074512416 | -1.268011604 | -0.523897293 | 0.15338446 |
| 01.02.2023 | -0.531914634 | 1.081810755 | -1.28686791 | -0.462080441 | 0.135222962 |
| 01.03.2023 | -0.428126657 | 1.236758046 | -1.517736684 | -0.300443847 | 0.153295829 |
| 01.04.2023 | -0.224379714 | 1.194912075 | -1.399829623 | -0.163183901 | 0.143721736 |
| 01.05.2023 | -0.158633605 | 1.377170877 | -1.627386064 | -0.139985442 | 0.231567024 |
| 01.06.2023 | 0.017787059 | 1.397671093 | -1.57412094 | -0.082915427 | 0.277152334 |
| 01.07.2023 | 0.076637801 | 1.382369634 | -1.507511183 | -0.083375081 | 0.28515443 |
| 01.08.2023 | -0.148527713 | 1.488560311 | -1.669340357 | -0.228316962 | 0.260569294 |
| 01.09.2023 | -0.444279597 | 1.364976172 | -1.547690262 | -0.485273762 | 0.223708256 |
| 01.10.2023 | -0.73941329 | 1.368698802 | -1.748785048 | -0.580796145 | 0.221469101 |
| 01.11.2023 | -0.621765079 | 1.338562975 | -1.713255654 | -0.50745661 | 0.26038421 |
| 01.12.2023 | -1.026153152 | 1.258399475 | -2.065917577 | -0.530286082 | 0.311651031 |
| 01.01.2024 | -1.103157828 | 1.005778176 | -1.890941473 | -0.49465243 | 0.276657899 |
| 01.02.2024 | -0.82448974 | 1.122408992 | -1.85507874 | -0.363568099 | 0.271748107 |
| 01.03.2024 | -0.574823605 | 1.255441324 | -1.783554497 | -0.350420997 | 0.303710565 |
| 01.04.2024 | -0.727709491 | 1.276187132 | -1.945166048 | -0.356355448 | 0.297624873 |
| 01.05.2024 | -1.035516273 | 1.271181627 | -2.242699488 | -0.388997213 | 0.324998802 |
| 01.06.2024 | -0.972306223 | 1.19144466 | -2.075498491 | -0.381107615 | 0.292855223 |
| 01.07.2024 | -1.117352583 | 1.331428033 | -2.355806481 | -0.419240866 | 0.32626673 |
| 01.08.2024 | -0.780738576 | 1.333574787 | -2.041950913 | -0.385555269 | 0.313192819 |
| 01.09.2024 | -1.096282643 | 1.270372551 | -2.266444504 | -0.393874205 | 0.293663515 |
| 01.10.2024 | -1.403865972 | 1.320239135 | -2.603189729 | -0.420140106 | 0.299224728 |
| 01.11.2024 | -1.28905221 | 1.229065534 | -2.404647751 | -0.402308131 | 0.288838137 |
| 01.12.2024 | -1.302842473 | 1.29772409 | -2.494256381 | -0.444494692 | 0.338184511 |
| 01.01.2025 | -1.479797088 | 1.128422329 | -2.41875015 | -0.459991914 | 0.270522647 |
| 01.02.2025 | -0.958408868 | 1.139926646 | -1.974883143 | -0.400337783 | 0.276885412 |
| 01.03.2025 | -0.719597107 | 1.318723509 | -1.961009567 | -0.38389772 | 0.306586671 |
