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Interbank foreign currency trading
History of the NBKR operations in the foreign currency market
History of the interbank foreign currency trading

 
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  Statistics  Financial market   History of the interbank foreign...
 

Creation date: 2009-12-29    Print version

History of the interbank foreign currency trading

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


Date Volume of transactions Opening rate Closing rate Weighted average rate
(fixing)
Total volume
(in US Dollars) 		of which between commercial banks
(in US Dollars)
30.12.20091 200 000.00  1 200 000.00  44.0700 44.0900 44.0742
29.12.20093 150 000.00  3 150 000.00  44.0700 44.0700 44.0706
28.12.20094 500 000.00  4 500 000.00  44.1100 44.0900 44.0958
25.12.20091 800 000.00  1 800 000.00  44.1700 44.1700 44.1700
24.12.2009900 000.00  900 000.00  44.1300 44.1700 44.1550
23.12.20091 900 000.00  1 900 000.00  44.0600 44.1000 44.0845
22.12.20092 270 000.00  2 270 000.00  44.0300 44.0600 44.0494
21.12.20091 300 000.00  1 300 000.00  44.0200 44.0250 44.0238
18.12.20091 600 000.00  1 600 000.00  43.9850 44.0200 44.0109
17.12.20091 500 000.00  1 500 000.00  43.9800 43.9800 43.9800
16.12.20091 650 000.00  1 650 000.00  44.0000 43.9800 43.9824
15.12.20091 100 000.00  1 100 000.00  44.0500 44.0000 44.0386
14.12.20093 300 000.00  900 000.00  44.0800 44.0550 44.0820
11.12.2009550 000.00  550 000.00  44.0300 44.0350 44.0318
10.12.2009550 000.00  550 000.00  44.0100 44.0300 44.0255
09.12.20095 400 000.00  1 050 000.00  43.9800 43.9500 43.9766
08.12.20091 100 000.00  1 100 000.00  43.9500 43.9500 43.9523
07.12.20092 630 000.00  2 630 000.00  43.9700 43.9600 43.9657
04.12.20091 700 000.00  1 700 000.00  43.9500 43.9800 43.9588
03.12.2009700 000.00  700 000.00  43.9300 43.9400 43.9350
02.12.20092 550 000.00  2 550 000.00  43.9050 43.9300 43.9088
01.12.20094 900 000.00  4 900 000.00  43.9500 43.9200 43.9388
30.11.20092 150 000.00  2 150 000.00  43.9300 43.9400 43.9237
26.11.20095 175 000.00  1 875 000.00  43.9300 43.9300 43.9465
25.11.20092 200 000.00  2 200 000.00  43.9000 43.9300 43.9034
24.11.20093 200 000.00  3 200 000.00  43.9000 43.9000 43.9000
23.11.2009700 000.00  700 000.00  43.9000 43.9000 43.9000
20.11.20091 500 000.00  1 500 000.00  43.8200 43.9000 43.8853
19.11.20091 350 000.00  1 350 000.00  43.7500 43.8200 43.7648
18.11.20091 600 000.00  1 600 000.00  43.7200 43.7500 43.7466
17.11.20091 400 000.00  1 400 000.00  43.8200 43.7800 43.7814
16.11.2009500 000.00  500 000.00  43.8200 43.8200 43.8200
13.11.20093 525 000.00  3 525 000.00  43.7100 43.8500 43.8490
12.11.20094 020 000.00  3 520 000.00  43.6700 43.7100 43.6809
11.11.2009700 000.00  700 000.00  43.9200 43.8850 43.8950
10.11.20092 620 000.00  2 620 000.00  43.9000 43.9200 43.9099
09.11.2009830 000.00  830 000.00  43.8800 43.8800 43.8824
06.11.20091 700 000.00  1 700 000.00  43.8500 43.8800 43.8618
05.11.2009600 000.00  600 000.00  43.7900 43.8200 43.8150
04.11.20092 300 000.00  2 300 000.00  43.7900 43.7900 43.7875
03.11.20093 490 000.00  3 490 000.00  43.8200 43.7900 43.8036
02.11.20091 660 000.00  1 660 000.00  43.8400 43.8200 43.8277
30.10.20097 000 000.00  3 500 000.00  43.6700 43.8400 43.8192
29.10.20091 500 000.00  1 500 000.00  43.6100 43.6500 43.6153
28.10.20091 300 000.00  1 300 000.00  43.6100 43.6100 43.6100
27.10.20093 200 000.00  3 200 000.00  43.6100 43.6100 43.6100
26.10.20092 400 000.00  2 400 000.00  43.7000 43.7000 43.7000
23.10.2009650 000.00  650 000.00  43.6000 43.6200 43.6077
22.10.20091 050 000.00  1 050 000.00  43.5600 43.5700 43.5621
21.10.20094 800 000.00  1 700 000.00  43.5600 43.5500 43.5505
20.10.20095 250 000.00  5 250 000.00  43.6500 43.5600 43.6136
16.10.20092 300 000.00  2 300 000.00  43.8600 43.8300 43.8530
15.10.20091 850 000.00  1 850 000.00  43.8700 43.8700 43.8630
14.10.20092 850 000.00  2 850 000.00  43.7500 43.8500 43.7767
13.10.20092 000 000.00  2 000 000.00  43.6900 43.7200 43.6965
12.10.20091 950 000.00  1 950 000.00  43.6500 43.6700 43.6623
09.10.20091 800 000.00  1 800 000.00  43.6000 43.6500 43.6400
08.10.20092 350 000.00  2 350 000.00  43.5600 43.6000 43.5826
07.10.20097 250 000.00  1 050 000.00  43.5700 43.5400 43.5429
06.10.2009100 000.00  100 000.00  43.7800 43.7800 43.7800
05.10.20098 400 000.00  1 150 000.00  43.7999 43.8000 43.8000
02.10.2009850 000.00  850 000.00  43.6500 43.7000 43.6659
01.10.20091 100 000.00  1 100 000.00  43.5800 43.6400 43.6055
30.09.20091 550 000.00  1 550 000.00  43.5500 43.5800 43.5597
29.09.20091 750 000.00  1 750 000.00  43.5400 43.5500 43.5415
28.09.20092 300 000.00  700 000.00  43.5400 43.5401 43.5407
25.09.20093 750 000.00  900 000.00  43.5500 43.5400 43.5419
24.09.200910 450 000.00  1 950 000.00  43.5600 43.5500 43.5875
23.09.20091 700 000.00  1 700 000.00  43.6700 43.6000 43.6082
22.09.20097 050 000.00  1 100 000.00  43.7500 43.7000 43.7429
18.09.20093 800 000.00  800 000.00  43.8501 43.8500 43.8500
17.09.20094 100 000.00  550 000.00  43.9500 43.9100 43.9062
16.09.20094 550 000.00  800 000.00  44.0000 43.9500 43.9511
15.09.2009900 000.00  900 000.00  44.0500 44.0500 44.0500
14.09.20093 800 000.00  600 000.00  44.1300 44.1000 44.1016
10.09.20092 350 000.00  2 350 000.00  44.2500 44.2000 44.2415
09.09.20092 300 000.00  2 300 000.00  44.2500 44.2500 44.2500
08.09.20094 750 000.00  4 750 000.00  44.2500 44.2500 44.2500

 

  
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