Creation date: 2005-02-09
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):| 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 | |
| 26.05.2025 | - | - | - | 59 800 000.00 |
| 29.04.2025 | - | - | 129 400 000.00 | 28 900 000.00 |
| 13.01.2025 | - | - | 40 200 000.00 | 38 800 000.00 |
| 27.12.2024 | - | - | 44 400 000.00 | 8 700 000.00 |
| 13.12.2024 | - | - | 20 500 000.00 | 31 200 000.00 |
| 09.12.2024 | - | - | 54 500 000.00 | 33 500 000.00 |
| 25.11.2024 | - | - | 53 700 000.00 | 38 550 000.00 |
| 14.11.2024 | - | - | 39 700 000.00 | 28 950 000.00 |
| 05.11.2024 | - | - | 37 800 000.00 | 24 600 000.00 |
| 24.10.2024 | - | - | 28 500 000.00 | 26 600 000.00 |
| 08.10.2024 | - | - | 20 000 000.00 | 34 500 000.00 |
| 05.09.2024 | 1 500 000.00 | 21 000 000.00 | - | - |
| 13.08.2024 | - | - | 18 500 000.00 | 41 300 000.00 |
| 08.08.2024 | - | - | 19 000 000.00 | 32 650 000.00 |
| 26.07.2024 | 20 000 000.00 | 28 100 000.00 | - | - |
| 11.07.2024 | 17 500 000.00 | 16 800 000.00 | - | - |