Standardized statistics on the evolution of the foreign exchange market

This page presents the standardized statistical series of operations carried out through the foreign exchange market since 2003, with breakdowns by sector and by main concepts, on a monthly basis. The available files allow us to analyze the evolution of the foreign exchange market and its link with the exchange balance.

Statistical annexes available

Statistical Annex of the Exchange Market and Exchange Balance (XLSX)
Monthly series of operations registered in the foreign exchange market, organized by main items, together with the exchange balance. Data from 2003, on a monthly basis.

Sectoral Statistical Annex of the Foreign Exchange Market – CLANAE (XLSX)
Monthly series of foreign exchange market operations disaggregated by institutional sector, according to the CLANAE classification.

Ranking of entities by volume traded in the foreign exchange market (XLSX)
Ranking of entities by volume traded and number of operations with their clients in the foreign exchange market.