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Foreign Exchange Intervention Operations (October- December 2011)

 

Foreign Exchange Intervention Operations
(October - December 2011)

 

 

February 7, 2012

Ministry of Finance

 

 

 

○ Total amount of foreign exchange intervention operations for the period from October through December 2011:            ¥ 9,091.6 billion

 

○ Daily operations

Date Total amount of the day Currency pairs
  October 31, 2011        ¥ 8,072.2 billion  the US dollar(bought)      the Japanese yen (sold)
  November 1, 2011        ¥ 282.6 billion  the US dollar(bought)      the Japanese yen (sold)
  November 2, 2011        ¥ 227.9 billion  the US dollar(bought)      the Japanese yen (sold)
  November 3, 2011        ¥ 202.8 billion  the US dollar(bought)      the Japanese yen (sold)
  November 4, 2011        ¥ 306.2 billion  the US dollar(bought)      the Japanese yen (sold)