| Date | Net sale of currency, USD billion, in equivalent | Purchase, USD billion, in equivalent | Sales, USD billion, in equivalent |
|---|---|---|---|
| 01.01.2012 | -0.893545336 | 0.010844664 | -0.90439 |
| 01.02.2012 | -0.113431023 | 0.190831977 | -0.304263 |
| 01.03.2012 | 0.1524773 | 0.1524773 | 0 |
| 01.04.2012 | 0.3035289 | 0.3035289 | 0 |
| 01.05.2012 | -0.045299325 | 0.407730675 | -0.45303 |
| 01.06.2012 | -0.70396298 | 0.58449702 | -1.28846 |
| 01.07.2012 | -1.23490039 | 0.25 | -1.48490039 |
| 01.08.2012 | 0.435912899 | 1.053998099 | -0.6180852 |
| 01.09.2012 | -1.511247702 | 0.331642578 | -1.84289028 |
| 01.10.2012 | -1.796578969 | 0.46 | -2.256578969 |
| 01.11.2012 | -1.658672203 | 0.6134595 | -2.272131703 |
| 01.12.2012 | -0.433112072 | 0.006609 | -0.439721072 |
| 01.01.2013 | -0.2964423 | 0.026366 | -0.3228083 |
| 01.02.2013 | -0.223338 | 0.363407 | -0.586745 |
| 01.03.2013 | -0.30749 | 0.18861 | -0.4961 |
| 01.04.2013 | -0.193624 | 0.04 | -0.233624 |
| 01.05.2013 | 0.395281249 | 0.395281249 | 0 |
| 01.06.2013 | 0.10120815 | 0.10120815 | 0 |
| 01.07.2013 | 0 | 0 | 0 |
| 01.08.2013 | 0 | 0 | 0 |
| 01.09.2013 | -0.582472365 | 0 | -0.582472365 |
| 01.10.2013 | -0.297211485 | 0 | -0.297211485 |
| 01.11.2013 | -0.799626745 | 0 | -0.799626745 |
| 01.12.2013 | -0.941969728 | 0 | -0.941969728 |
| 01.01.2014 | -1.742293839 | 0 | -1.742293839 |
| 01.02.2014 | -1.72052185 | 0.1745955 | -1.89511735 |
| 01.03.2014 | 0.05231 | 0.05231 | 0 |
| 01.04.2014 | 0 | 0 | 0 |
| 01.05.2014 | -0.57472775 | 0.21163907 | -0.78636682 |
| 01.06.2014 | 0 | 0 | 0 |
| 01.07.2014 | 0.08 | 0.08 | 0 |
| 01.08.2014 | -3.05488551 | 0.35475949 | -3.409645 |
| 01.09.2014 | -0.735439401 | 0.098295433 | -0.833734833 |
| 01.10.2014 | -3.168387704 | 0.006163794 | -3.174551498 |
| 01.11.2014 | -0.5702395 | 0.00308166 | -0.57332116 |
| 01.12.2014 | -0.831132753 | 0 | -0.831132753 |
| 01.01.2015 | -0.518193817 | 0 | -0.518193817 |
| 01.02.2015 | -0.506606818 | 0.144710439 | -0.651317256 |
| 01.03.2015 | 0.208866353 | 0.581362899 | -0.372496546 |
| 01.04.2015 | -0.081471481 | 0.158176913 | -0.239648394 |
| 01.05.2015 | 0.068648182 | 0.168648182 | -0.1 |
| 01.06.2015 | 0.209233606 | 0.239233606 | -0.03 |
| 01.07.2015 | 0.088853967 | 0.163202967 | -0.074349 |
| 01.08.2015 | 0.009157051 | 0.009157051 | 0 |
| 01.09.2015 | 0.1522485 | 0.1522485 | 0 |
| 01.10.2015 | 0.25399561 | 0.300476 | -0.04648039 |
| 01.11.2015 | -0.13361461 | 0.0095 | -0.14311461 |
| 01.12.2015 | 0.091391 | 0.119991 | -0.0286 |
| 01.01.2016 | -0.0743 | 0.0435 | -0.1178 |
| 01.02.2016 | -0.1588 | 0.0222 | -0.181 |
| 01.03.2016 | -0.002097 | 0.1291 | -0.131197 |
| 01.04.2016 | 0.675817 | 0.675817 | 0 |
| 01.05.2016 | 0.332693 | 0.332693 | 0 |
| 01.06.2016 | 0.429597 | 0.429597 | 0 |
| 01.07.2016 | 0.2578 | 0.2578 | 0 |
| 01.08.2016 | -0.013398 | 0.0166 | -0.029998 |
| 01.09.2016 | -0.130193 | 0.0479 | -0.178093 |
| 01.10.2016 | 0.274485 | 0.274485 | 0 |
| 01.11.2016 | 0.08 | 0.1136 | -0.0336 |
| 01.12.2016 | -0.1194 | 0.115 | -0.2344 |
| 01.01.2017 | -0.078002 | 0.157798 | -0.2358 |
| 01.02.2017 | 0.0809 | 0.1336 | -0.0527 |
| 01.03.2017 | 0.1283 | 0.1283 | 0 |
| 01.04.2017 | 0.402278 | 0.402278 | 0 |
| 01.05.2017 | 0.521191 | 0.525191 | -0.004 |
| 01.06.2017 | 0.300211 | 0.301611 | -0.0014 |
| 01.07.2017 | 0.0298 | 0.0647 | -0.0349 |
| 01.08.2017 | 0.233998 | 0.285298 | -0.0513 |
| 01.09.2017 | -0.1656 | 0 | -0.1656 |
| 01.10.2017 | -0.1472 | 0.034 | -0.1812 |
| 01.11.2017 | 0.1389 | 0.188 | -0.0491 |
| 01.12.2017 | -0.1825 | 0.05 | -0.2325 |
| 01.01.2018 | -0.0159 | 0.2509 | -0.2668 |
| 01.02.2018 | 0.3969 | 0.4269 | -0.03 |
| 01.03.2018 | 0.376 | 0.51 | -0.134 |
| 01.04.2018 | 0.302692254 | 0.326692254 | -0.024 |
| 01.05.2018 | 0.1812 | 0.1812 | 0 |
| 01.06.2018 | 0.024 | 0.09 | -0.066 |
| 01.07.2018 | -0.0643 | 0.099 | -0.1633 |
| 01.08.2018 | -0.651275 | 0.01674 | -0.668015 |
| 01.09.2018 | 0.0529 | 0.1271 | -0.0742 |
| 01.10.2018 | 0.19845 | 0.26845 | -0.07 |
| 01.11.2018 | 0.2328 | 0.3578 | -0.125 |
| 01.12.2018 | 0.3385 | 0.519 | -0.1805 |
| 01.01.2019 | 0.136075 | 0.1904 | -0.054325 |
| 01.02.2019 | 0.3265 | 0.3295 | -0.003 |
| 01.03.2019 | 0.1622 | 0.2717 | -0.1095 |
| 01.04.2019 | 0.2999 | 0.3215 | -0.0216 |
| 01.05.2019 | 0.1606 | 0.2036 | -0.043 |
| 01.06.2019 | 0.3223 | 0.3223 | 0 |
| 01.07.2019 | 1.2711 | 1.2711 | 0 |
| 01.08.2019 | 0.2994 | 0.3162 | -0.0168 |
| 01.09.2019 | 0.9303 | 0.9303 | 0 |
| 01.10.2019 | 0.1939 | 0.4249 | -0.231 |
| 01.11.2019 | 0.8978 | 0.8978 | 0 |
| 01.12.2019 | 2.9333 | 2.9833 | -0.05 |
| 01.01.2020 | 0.098 | 0.348 | -0.25 |
| 01.02.2020 | 0.689 | 0.734 | -0.045 |
| 01.03.2020 | -2.1896 | 0.264 | -2.4536 |
| 01.04.2020 | 0.6788 | 0.7233 | -0.0445 |
| 01.05.2020 | 0.6606 | 0.6606 | 0 |
| 01.06.2020 | 1.155 | 1.155 | 0 |
| 01.07.2020 | -0.3687 | 0.13 | -0.4987 |
| 01.08.2020 | 0.4605 | 0.4605 | 0 |
| 01.09.2020 | -0.1975 | 0.034 | -0.2315 |
| 01.10.2020 | -0.2083 | 0 | -0.2083 |
| 01.11.2020 | -0.029 | 0.041 | -0.07 |
| 01.12.2020 | 0.2892 | 0.3786 | -0.0894 |
| 01.01.2021 | 0.02 | 0.04 | -0.02 |
| 01.02.2021 | 0.2 | 0.2 | 0 |
| 01.03.2021 | 0.0505 | 0.0505 | 0 |
| 01.04.2021 | -0.05 | 0 | -0.05 |
| 01.05.2021 | 0 | 0 | 0 |
| 01.06.2021 | 0.5833 | 0.6828 | -0.0995 |
| 01.07.2021 | 0.188 | 0.188 | 0 |
| 01.08.2021 | 0.3483 | 0.3688 | -0.0205 |
| 01.09.2021 | 0.1396 | 0.1466 | -0.007 |
| 01.10.2021 | 0.7026 | 0.7522 | -0.0496 |
| 01.11.2021 | 0.3852 | 1.1778 | -0.7926 |
| 01.12.2021 | -0.1525 | 0.084 | -0.2365 |
| 01.01.2022 | -1.3135 | 0.1977 | -1.5112 |
| 01.02.2022 | -0.3078 | 0.9512 | -1.259 |
| 01.03.2022 | -1.7762 | 0.69969 | -2.47589 |
| 01.04.2022 | -2.20331 | 0.041 | -2.24431 |
| 01.05.2022 | -3.35421 | 0.05638 | -3.41059 |
| 01.06.2022 | -3.95632 | 0.031 | -3.98732 |
| 01.07.2022 | -1.19498 | 0.92201 | -2.11699 |
