| Date | Net sale of currency, USD billion, in equivalent | Purchase, USD billion, in equivalent | Sales, USD billion, in equivalent |
|---|---|---|---|
| 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 |
| 01.08.2022 | -1.32967 | 0.3117 | -1.64137 |
| 01.09.2022 | -2.7527 | 0.0394 | -2.7921 |
| 01.10.2022 | -2.03193 | 0.0477 | -2.07963 |
| 01.11.2022 | -1.56875 | 0.06394 | -1.63269 |
| 01.12.2022 | -3.16352 | 0.0296 | -3.19312 |
| 01.01.2023 | -3.08213 | 0.0285 | -3.11063 |
| 01.02.2023 | -2.431 | 0.02765 | -2.45865 |
| 01.03.2023 | -1.66897 | 0.00515 | -1.67412 |
| 01.04.2023 | -1.37038 | 0.00368 | -1.37406 |
| 01.05.2023 | -1.92761 | 0.06327 | -1.99088 |
| 01.06.2023 | -1.79788 | 0.04964 | -1.84752 |
| 01.07.2023 | -1.93292 | 0.01288 | -1.9458 |
| 01.08.2023 | -2.36423 | 0.00454 | -2.36877 |
| 01.09.2023 | -2.6914 | 0.00067 | -2.69207 |
| 01.10.2023 | -3.33747 | 0.01399 | -3.35146 |
| 01.11.2023 | -2.45286 | 0.00374 | -2.4566 |
| 01.12.2023 | -3.55304 | 0.00614 | -3.55918 |
| 01.01.2024 | -2.53314 | 0.01597 | -2.54911 |
| 01.02.2024 | -1.50868 | 0.03192 | -1.5406 |
| 01.03.2024 | -1.78766 | 0.02589 | -1.81355 |
| 01.04.2024 | -2.2825 | 0.03085 | -2.31335 |
| 01.05.2024 | -3.07225 | 0.01107 | -3.08332 |
| 01.06.2024 | -2.9855 | 0.0009 | -2.9864 |
| 01.07.2024 | -3.31599 | 0.00177 | -3.31776 |
| 01.08.2024 | -2.67934 | 0.00025 | -2.67959 |
| 01.09.2024 | -3.21315 | 0.0006 | -3.21375 |
| 01.10.2024 | -3.42791 | 0.002 | -3.42991 |
