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Foreign Exchange Intervention Operations
(July - September 2001)
November 7,2001
Ministry of Finance
○ Total amount of foreign exchange intervention operations
for the period from July through September 2001: \
3,210.7 billion
○ Daily operations
|
Date |
Total amount of
the day |
Currency
pair |
|
September
17, 2001 |
\ 495.5
billion
|
the US
dollar (bought) the Japanese yen (sold)
|
|
September
19, 2001 |
\ 377.4
billion
|
the US dollar (bought) the
Japanese yen (sold)
|
|
September
21, 2001 |
\ 1,287.4
billion |
the US dollar (bought) the
Japanese yen (sold) |
|
September
24, 2001 |
\ 117.2
billion
|
the US dollar (bought) the
Japanese yen (sold) |
|
|
\
21.5 billion
|
the Euro (bought)
the Japanese yen (sold) |
|
September
26, 2001 |
\
94.3 billion |
the US dollar (bought) the
Japanese yen (sold) |
|
|
\
21.8 billion |
the Euro (bought)
the Japanese yen (sold) |
|
September
27, 2001 |
\ 487.1
billion |
the US dollar (bought) the
Japanese yen (sold) |
|
|
\
21.9 billion |
the Euro (bought)
the Japanese yen (sold) |
|
September
28, 2001 |
\ 286.6
billion |
the US dollar (bought) the
Japanese yen (sold) |
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