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  NBKR operations in the foreign currency market from 2010 to June 24, 2013
  NBKR operations in the foreign currency market since June 25, 2013

NBKR foreign currency interventions (US dollars)

Search the period (maximal period – 1 year):
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Dealings date Purchase (in US dollars) Sale (in US dollars)
with settlements on
the transaction date
with settlements on the date
other than the transaction date
with settlements on
the transaction date
with settlements on the date
other than the transaction date
24.04.2017 300 000.00 3 210 000.00 - -
21.04.2017 100 000.00 3 750 000.00 - -
18.04.2017 5 450 000.00 3 350 000.00 - -
12.01.2017 - - 5 450 000.00 350 000.00
10.01.2017 - - 10 550 000.00 1 300 000.00
21.12.2016 - - 1 800 000.00 -
15.11.2016 - - 5 800 000.00 3 250 000.00
11.11.2016 - - - 5 100 000.00
01.11.2016 - - 15 200 000.00 360 000.00
29.09.2016 8 750 000.00 1 250 000.00 - -
14.09.2016 3 900 000.00 2 900 000.00 - -
01.09.2016 - - 4 950 000.00 5 000 000.00
29.08.2016 - - 500 000.00 3 300 000.00
19.08.2016 3 200 000.00 3 550 000.00 - -
11.08.2016 - - 8 900 000.00 2 280 000.00
28.07.2016 - - 6 800 000.00 7 750 000.00
19.07.2016 3 200 000.00 5 000 000.00 - -
15.07.2016 5 900 000.00 2 800 000.00 - -
12.07.2016 - 5 900 000.00 - -
07.07.2016 1 950 000.00 4 100 000.00 - -