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Foreign Currency Assets

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• Guidelines
• Related Releases

Guidelines

• Principal Terms and Conditions for the Management of Foreign Currency Assets

Related Releases

Table : Related Releases

Date	Title
Dec. 16, 2020	Purchase of U.S. Dollar Cash from Ministry of Finance (Foreign Exchange Fund Special Account) [PDF 10KB]
May  11, 2012	Revisions to the Management of Foreign Currency Assets [PDF 69KB]

News

• Mar. 17, 2022Extension of the Bilateral Local Currency Swap Agreement with the Reserve Bank of Australia [PDF 62KB]
• Feb. 28, 2022Renewal of Bilateral Swap Arrangement between Japan and India [PDF 262KB]
• Jan.  4, 2022Renewal of Bilateral Swap Arrangement between Japan and the Philippines [PDF 10KB]

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