Report on the Evolution of the Foreign Exchange Market and the Foreign Exchange Balance

This monthly report examines the evolution of foreign currency purchases and sales carried out by financial institutions with clients through the forex market. It is also concerned with transactions made directly by the BCRA. The main headings of both the foreign exchange current account, and the capital and financial account are broken down by sector and type of transaction.

Statistical Series

The monthly statistical series as from 2003 are displayed in Excel format. They are broken down by sector and by heading of transactions in the forex market (classified in accordance with the balance of payments’ definitions).

Statistical Annex of the Foreign Exchange Balance - in Spanish -

Foreign Exchange Market Statistics - in Spanish -

Anexo sectorial del mercado de cambios - in Spanish -

Ranking of Volumes Traded in the Forex Market Broken Down by Institution - in Spanish -

Statistical Annex of the Foreign Exchange Markets - in Spanish -

Methodology Used for Compiling Foreign Exchange Market and Foreign Exchange Balance Statistics - in Spanish -

Summary of the Exchange Regulations in Force in Argentina and Charts by Date and Measure Adopted