NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Relevant Foreign Currency Positions of Swiss National Bank Series ID: SNBFORCURPOS Source: Swiss National Bank Release: Swiss National Bank Monthly Statistical Bulletin Seasonal Adjustment: Not Seasonally Adjusted Frequency: Monthly Units: CHF Millions Date Range: 1975-01-01 to 2024-02-01 Last Updated: 2024-04-22 2:01 AM CDT Notes: Monthly data is taken as the average of daily data. In order to fully understand the values in this series, it is necessary to consult the corresponding publication document provided at https://data.snb.ch/en/topics/texts#!/doc/explanations_snb DATE VALUE 1975-01-01 26949 1975-02-01 26723 1975-03-01 27220 1975-04-01 26357 1975-05-01 26616 1975-06-01 27128 1975-07-01 26846 1975-08-01 27092 1975-09-01 26907 1975-10-01 26936 1975-11-01 26759 1975-12-01 29354 1976-01-01 29286 1976-02-01 27993 1976-03-01 28689 1976-04-01 28904 1976-05-01 29528 1976-06-01 31044 1976-07-01 31295 1976-08-01 30972 1976-09-01 31106 1976-10-01 30325 1976-11-01 30263 1976-12-01 34830 1977-01-01 32441 1977-02-01 30333 1977-03-01 30455 1977-04-01 29794 1977-05-01 29008 1977-06-01 29777 1977-07-01 29134 1977-08-01 28696 1977-09-01 28927 1977-10-01 29218 1977-11-01 29491 1977-12-01 33479 1978-01-01 34564 1978-02-01 34371 1978-03-01 35388 1978-04-01 35115 1978-05-01 34139 1978-06-01 34243 1978-07-01 33640 1978-08-01 34752 1978-09-01 35169 1978-10-01 39281 1978-11-01 40848 1978-12-01 43087 1979-01-01 42173 1979-02-01 40622 1979-03-01 38370 1979-04-01 33539 1979-05-01 32122 1979-06-01 32609 1979-07-01 33019 1979-08-01 31819 1979-09-01 31577 1979-10-01 31646 1979-11-01 31442 1979-12-01 34057 1980-01-01 32166 1980-02-01 29705 1980-03-01 29538 1980-04-01 29267 1980-05-01 29149 1980-06-01 30120 1980-07-01 29743 1980-08-01 29782 1980-09-01 30735 1980-10-01 29477 1980-11-01 30240 1980-12-01 33162 1981-01-01 32306 1981-02-01 31405 1981-03-01 31608 1981-04-01 30922 1981-05-01 30923 1981-06-01 31780 1981-07-01 32245 1981-08-01 32268 1981-09-01 31706 1981-10-01 31482 1981-11-01 31652 1981-12-01 34713 1982-01-01 33350 1982-02-01 32841 1982-03-01 33775 1982-04-01 34233 1982-05-01 35055 1982-06-01 35635 1982-07-01 35511 1982-08-01 35351 1982-09-01 35924 1982-10-01 35899 1982-11-01 37148 1982-12-01 40247 1983-01-01 39305 1983-02-01 39289 1983-03-01 39804 1983-04-01 39174 1983-05-01 38867 1983-06-01 38773 1983-07-01 38740 1983-08-01 38666 1983-09-01 39475 1983-10-01 38946 1983-11-01 39549 1983-12-01 42360 1984-01-01 40932 1984-02-01 41613 1984-03-01 41740 1984-04-01 41099 1984-05-01 41820 1984-06-01 42187 1984-07-01 41929 1984-08-01 42430 1984-09-01 43090 1984-10-01 42579 1984-11-01 43531 1984-12-01 46792 1985-01-01 48049 1985-02-01 46568 1985-03-01 46911 1985-04-01 46976 1985-05-01 47803 1985-06-01 48466 1985-07-01 48392 1985-08-01 48657 1985-09-01 48637 1985-10-01 48540 1985-11-01 50086 1985-12-01 52089 1986-01-01 47425 1986-02-01 46906 1986-03-01 46846 1986-04-01 46634 1986-05-01 47067 1986-06-01 46500 1986-07-01 46808 1986-08-01 47542 1986-09-01 47834 1986-10-01 47342 1986-11-01 48534 1986-12-01 50892 1987-01-01 45816 1987-02-01 45244 1987-03-01 45618 1987-04-01 45015 1987-05-01 45705 1987-06-01 45087 1987-07-01 45407 1987-08-01 45440 1987-09-01 45353 1987-10-01 45715 1987-11-01 46645 1987-12-01 50419 1988-01-01 45184 1988-02-01 44903 1988-03-01 43835 1988-04-01 42714 1988-05-01 43120 1988-06-01 42849 1988-07-01 43410 1988-08-01 43028 1988-09-01 43164 1988-10-01 41887 1988-11-01 41792 1988-12-01 44018 1989-01-01 44366 1989-02-01 44346 1989-03-01 44613 1989-04-01 43804 1989-05-01 44070 1989-06-01 44878 1989-07-01 44791 1989-08-01 44156 1989-09-01 44034 1989-10-01 44039 1989-11-01 44088 1989-12-01 46936 1990-01-01 46675 1990-02-01 45579 1990-03-01 45541 1990-04-01 45463 1990-05-01 46176 1990-06-01 47003 1990-07-01 47048 1990-08-01 47678 1990-09-01 48004 1990-10-01 47537 1990-11-01 47707 1990-12-01 49786 1991-01-01 45171 1991-02-01 44955 1991-03-01 45025 1991-04-01 45276 1991-05-01 45463 1991-06-01 45433 1991-07-01 45568 1991-08-01 45536 1991-09-01 45850 1991-10-01 46081 1991-11-01 46500 1991-12-01 48454 1992-01-01 49404 1992-02-01 48858 1992-03-01 49329 1992-04-01 49595 1992-05-01 49407 1992-06-01 49659 1992-07-01 49497 1992-08-01 49567 1992-09-01 49803 1992-10-01 49496 1992-11-01 50988 1992-12-01 54500 1993-01-01 54263 1993-02-01 57035 1993-03-01 56671 1993-04-01 55803 1993-05-01 57044 1993-06-01 57254 1993-07-01 56569 1993-08-01 56979 1993-09-01 57114 1993-10-01 55768 1993-11-01 56845 1993-12-01 58016 1994-01-01 56929 1994-02-01 57283 1994-03-01 57005 1994-04-01 56047 1994-05-01 57820 1994-06-01 58958 1994-07-01 58225 1994-08-01 59773 1994-09-01 58665 1994-10-01 56858 1994-11-01 57834 1994-12-01 59202 1995-01-01 53935 1995-02-01 53171 1995-03-01 53024 1995-04-01 52700 1995-05-01 53190 1995-06-01 53951 1995-07-01 54234 1995-08-01 54525 1995-09-01 55135 1995-10-01 55474 1995-11-01 55146 1995-12-01 57265 1996-01-01 51797 1996-02-01 51158 1996-03-01 51376 1996-04-01 50776 1996-05-01 51063 1996-06-01 52043 1996-07-01 51921 1996-08-01 52770 1996-09-01 53380 1996-10-01 53027 1996-11-01 52517 1996-12-01 54788 1997-01-01 62300 1997-02-01 60374 1997-03-01 59666 1997-04-01 61961 1997-05-01 62600 1997-06-01 62436 1997-07-01 61716 1997-08-01 62240 1997-09-01 62089 1997-10-01 62034 1997-11-01 62962 1997-12-01 65515 1998-01-01 63794 1998-02-01 63111 1998-03-01 62876 1998-04-01 64198 1998-05-01 63682 1998-06-01 64288 1998-07-01 64123 1998-08-01 64473 1998-09-01 64252 1998-10-01 64349 1998-11-01 65398 1998-12-01 67035 1999-01-01 67939 1999-02-01 65061 1999-03-01 65338 1999-04-01 66140 1999-05-01 65113 1999-06-01 64751 1999-07-01 66681 1999-08-01 65501 1999-09-01 66778 1999-10-01 66463 1999-11-01 65491 1999-12-01 67528 2000-01-01 66135 2000-02-01 61739 2000-03-01 61848 2000-04-01 62141 2000-05-01 89602 2000-06-01 89743 2000-07-01 88473 2000-08-01 88682 2000-09-01 88766 2000-10-01 90176 2000-11-01 90613 2000-12-01 90674 2001-01-01 85542 2001-02-01 85166 2001-03-01 85733 2001-04-01 86699 2001-05-01 87163 2001-06-01 87527 2001-07-01 90465 2001-08-01 90361 2001-09-01 90716 2001-10-01 87436 2001-11-01 86924 2001-12-01 86943 2002-01-01 87234 2002-02-01 86271 2002-03-01 86527 2002-04-01 87609 2002-05-01 86921 2002-06-01 87225 2002-07-01 84762 2002-08-01 84723 2002-09-01 84544 2002-10-01 87255 2002-11-01 87181 2002-12-01 87255 2003-01-01 85507 2003-02-01 85414 2003-03-01 84582 2003-04-01 82921 2003-05-01 82762 2003-06-01 82719 2003-07-01 87778 2003-08-01 87696 2003-09-01 86764 2003-10-01 87483 2003-11-01 87915 2003-12-01 88231 2004-01-01 87489 2004-02-01 87291 2004-03-01 87852 2004-04-01 90270 2004-05-01 89573 2004-06-01 88625 2004-07-01 83144 2004-08-01 83418 2004-09-01 84200 2004-10-01 85889 2004-11-01 86754 2004-12-01 87681 2005-01-01 83942 2005-02-01 84629 2005-03-01 85143 2005-04-01 86206 2005-05-01 83158 2005-06-01 75137 2005-07-01 71083 2005-08-01 70104 2005-09-01 70334 2005-10-01 72334 2005-11-01 72367 2005-12-01 72875 2006-01-01 75224 2006-02-01 74764 2006-03-01 74620 2006-04-01 77344 2006-05-01 77240 2006-06-01 77024 2006-07-01 75595 2006-08-01 75793 2006-09-01 76074 2006-10-01 77215 2006-11-01 77494 2006-12-01 77801 2007-01-01 78463 2007-02-01 78567 2007-03-01 78334 2007-04-01 79366 2007-05-01 79481 2007-06-01 79975 2007-07-01 79783 2007-08-01 80189 2007-09-01 80408 2007-10-01 82803 2007-11-01 83079 2007-12-01 83475 2008-01-01 85642 2008-02-01 85241 2008-03-01 84396 2008-04-01 80652 2008-05-01 80499 2008-06-01 81045 2008-07-01 81278 2008-08-01 80966 2008-09-01 81464 2008-10-01 83638 2008-11-01 83862 2008-12-01 82483 2009-01-01 78181 2009-02-01 78661 2009-03-01 83365 2009-04-01 91319 2009-05-01 92656 2009-06-01 97783 2009-07-01 116608 2009-08-01 117444 2009-09-01 122800 2009-10-01 131196 2009-11-01 132729 2009-12-01 137124 2010-01-01 139099 2010-02-01 148207 2010-03-01 165823 2010-04-01 191484 2010-05-01 250758 2010-06-01 283138 2010-07-01 273761 2010-08-01 272148 2010-09-01 271072 2010-10-01 263312 2010-11-01 262965 2010-12-01 262983 2011-01-01 253102 2011-02-01 255576 2011-03-01 258747 2011-04-01 262113 2011-05-01 256814 2011-06-01 251550 2011-07-01 246933 2011-08-01 274159 2011-09-01 348778 2011-10-01 336382 2011-11-01 318496 2011-12-01 305794 2012-01-01 299901 2012-02-01 303118 2012-03-01 298407 2012-04-01 299224 2012-05-01 320032 2012-06-01 399160 2012-07-01 438330 2012-08-01 475364 2012-09-01 484863 2012-10-01 490742 2012-11-01 486947 2012-12-01 489069 2013-01-01 490007 2013-02-01 492999 2013-03-01 497082 2013-04-01 498813 2013-05-01 499828 2013-06-01 489595 2013-07-01 489264 2013-08-01 490930 2013-09-01 490200 2013-10-01 489529 2013-11-01 492166 2013-12-01 482079 2014-01-01 489394 2014-02-01 489493 2014-03-01 485279 2014-04-01 490288 2014-05-01 492375 2014-06-01 494738 2014-07-01 505395 2014-08-01 511478 2014-09-01 516233 2014-10-01 519104 2014-11-01 520271 2014-12-01 536104 2015-01-01 541088 2015-02-01 560300 2015-03-01 574028 2015-04-01 577143 2015-05-01 575172 2015-06-01 580590 2015-07-01 587338 2015-08-01 599215 2015-09-01 606755 2015-10-01 607899 2015-11-01 620921 2015-12-01 624354 2016-01-01 634902 2016-02-01 637592 2016-03-01 639409 2016-04-01 652723 2016-05-01 669215 2016-06-01 667386 2016-07-01 691768 2016-08-01 699576 2016-09-01 708924 2016-10-01 715115 2016-11-01 718483 2016-12-01 736752 2017-01-01 730241 2017-02-01 741223 2017-03-01 752075 2017-04-01 769747 2017-05-01 780652 2017-06-01 770572 2017-07-01 776506 2017-08-01 789172 2017-09-01 801916 2017-10-01 819581 2017-11-01 830409 2017-12-01 832375 2018-01-01 822770 2018-02-01 812155 2018-03-01 820086 2018-04-01 826688 2018-05-01 835028 2018-06-01 825961 2018-07-01 829741 2018-08-01 814433 2018-09-01 800731 2018-10-01 819672 2018-11-01 825301 2018-12-01 823752 2019-01-01 812353 2019-02-01 815362 2019-03-01 802023 2019-04-01 828347 2019-05-01 832570 2019-06-01 820844 2019-07-01 833679 2019-08-01 835096 2019-09-01 845032 2019-10-01 859252 2019-11-01 855661 2019-12-01 852565 2020-01-01 844660 2020-02-01 846704 2020-03-01 848892 2020-04-01 853657 2020-05-01 881479 2020-06-01 891508 2020-07-01 926925 2020-08-01 928088 2020-09-01 934829 2020-10-01 943658 2020-11-01 951494 2020-12-01 952939 2021-01-01 972785 2021-02-01 984179 2021-03-01 1010309 2021-04-01 1003213 2021-05-01 994002 2021-06-01 1000765 2021-07-01 1018896 2021-08-01 1018056 2021-09-01 1034353 2021-10-01 1025444 2021-11-01 1027783 2021-12-01 1026499 2022-01-01 1041336 2022-02-01 1048547 2022-03-01 1046178 2022-04-01 1021376 2022-05-01 1044774 2022-06-01 1031555 2022-07-01 953407 2022-08-01 929722 2022-09-01 913569 2022-10-01 888941 2022-11-01 876355 2022-12-01 867812 2023-01-01 875796 2023-02-01 867846 2023-03-01 841958 2023-04-01 827311 2023-05-01 831298 2023-06-01 819284 2023-07-01 795395 2023-08-01 790145 2023-09-01 789125 2023-10-01 757003 2023-11-01 747625 2023-12-01 733559 2024-01-01 758945 2024-02-01 770905