Creation date: 2005-02-09


NBKR foreign currency interventions (US dollars)
Search the period (maximal period – 1 year):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 | |
10.12.2020 | - | - | 300 000.00 | 20 850 000.00 |
07.12.2020 | - | - | - | 10 300 000.00 |
01.12.2020 | - | - | 500 000.00 | 4 750 000.00 |
30.11.2020 | - | - | - | 16 100 000.00 |
27.11.2020 | - | - | - | 1 100 000.00 |
26.11.2020 | - | - | - | 5 800 000.00 |
25.11.2020 | - | - | - | 3 100 000.00 |
24.11.2020 | - | - | - | 1 600 000.00 |
20.11.2020 | - | - | - | 2 050 000.00 |
19.11.2020 | - | - | - | 3 000 000.00 |
18.11.2020 | - | - | - | 1 300 000.00 |
17.11.2020 | - | - | - | 500 000.00 |
16.11.2020 | - | - | 2 000 000.00 | 21 400 000.00 |
12.11.2020 | - | - | 6 200 000.00 | 20 600 000.00 |
29.10.2020 | - | - | 8 500 000.00 | 33 900 000.00 |
15.10.2020 | - | - | - | 17 100 000.00 |
29.09.2020 | - | - | 7 650 000.00 | 20 300 000.00 |
25.09.2020 | - | - | 5 000 000.00 | 14 650 000.00 |
23.09.2020 | - | - | 5 800 000.00 | 5 400 000.00 |
09.09.2020 | - | - | 3 000 000.00 | 3 600 000.00 |
01.07.2020 | - | - | - | 10 400 000.00 |
02.04.2020 | - | - | 10 000 000.00 | 4 200 000.00 |
19.03.2020 | - | - | - | 2 500 000.00 |
17.03.2020 | - | - | 1 600 000.00 | 34 800 000.00 |
13.03.2020 | - | - | - | 19 900 000.00 |
10.03.2020 | - | - | - | 49 700 000.00 |
27.02.2020 | - | - | 13 800 000.00 | 14 600 000.00 |
11.02.2020 | - | - | 6 400 000.00 | 20 700 000.00 |
31.01.2020 | - | - | 13 800 000.00 | 17 200 000.00 |