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today 09.09.10

 


  Statistics  Financial market   History of the NBKR operations in...
 

Creation date: 2009-12-29    Print version

History of the NBKR operations in the foreign currency market

Search the period (maximal period – 1 year):
--


Date Purchase
    (in US dollars)    
Sale
    (in US dollars)    
Weighted average rate
(fixing)
30.12.20090.00  0.00  44.0742
29.12.20090.00  0.00  44.0706
28.12.20090.00  0.00  44.0958
25.12.20090.00  0.00  44.1700
24.12.20090.00  0.00  44.1550
23.12.20090.00  0.00  44.0845
22.12.20090.00  0.00  44.0494
21.12.20090.00  0.00  44.0238
18.12.20090.00  0.00  44.0109
17.12.20090.00  0.00  43.9800
16.12.20090.00  0.00  43.9824
15.12.20090.00  0.00  44.0386
14.12.20090.00  2 400 000.00  44.0820
11.12.20090.00  0.00  44.0318
10.12.20090.00  0.00  44.0255
09.12.20090.00  4 350 000.00  43.9766
08.12.20090.00  0.00  43.9523
07.12.20090.00  0.00  43.9657
04.12.20090.00  0.00  43.9588
03.12.20090.00  0.00  43.9350
02.12.20090.00  0.00  43.9088
01.12.20090.00  0.00  43.9388
30.11.20090.00  0.00  43.9237
26.11.20090.00  3 300 000.00  43.9465
25.11.20090.00  0.00  43.9034
24.11.20090.00  0.00  43.9000
23.11.20090.00  0.00  43.9000
20.11.20090.00  0.00  43.8853
19.11.20090.00  0.00  43.7648
18.11.20090.00  0.00  43.7466
17.11.20090.00  0.00  43.7814
16.11.20090.00  0.00  43.8200
13.11.20090.00  0.00  43.8490
12.11.2009500 000.00  0.00  43.6809
11.11.20090.00  0.00  43.8950
10.11.20090.00  0.00  43.9099
09.11.20090.00  0.00  43.8824
06.11.20090.00  0.00  43.8618
05.11.20090.00  0.00  43.8150
04.11.20090.00  0.00  43.7875
03.11.20090.00  0.00  43.8036
02.11.20090.00  0.00  43.8277
30.10.20090.00  3 500 000.00  43.8192
29.10.20090.00  0.00  43.6153
28.10.20090.00  0.00  43.6100
27.10.20090.00  0.00  43.6100
26.10.20090.00  0.00  43.7000
23.10.20090.00  0.00  43.6077
22.10.20090.00  0.00  43.5621
21.10.20093 100 000.00  0.00  43.5505
20.10.20090.00  0.00  43.6136
16.10.20090.00  0.00  43.8530
15.10.20090.00  0.00  43.8630
14.10.20090.00  0.00  43.7767
13.10.20090.00  0.00  43.6965
12.10.20090.00  0.00  43.6623
09.10.20090.00  0.00  43.6400
08.10.20090.00  0.00  43.5826
07.10.20096 200 000.00  0.00  43.5429
06.10.20090.00  0.00  43.7800
05.10.20090.00  7 250 000.00  43.8000
02.10.20090.00  0.00  43.6659
01.10.20090.00  0.00  43.6055
30.09.20090.00  0.00  43.5597
29.09.20090.00  0.00  43.5415
28.09.20091 600 000.00  0.00  43.5407
25.09.20092 850 000.00  0.00  43.5419
24.09.20098 500 000.00  0.00  43.5875
23.09.20090.00  0.00  43.6082
22.09.20095 950 000.00  0.00  43.7429
18.09.20093 000 000.00  0.00  43.8500
17.09.20093 550 000.00  0.00  43.9062
16.09.20093 750 000.00  0.00  43.9511
15.09.20090.00  0.00  44.0500
14.09.20093 200 000.00  0.00  44.1016
10.09.20090.00  0.00  44.2415
09.09.20090.00  0.00  44.2500