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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
31.03.2023 - - 27 700 000.00 17 500 000.00
13.03.2023 - - - 35 000 000.00
15.02.2023 - - - 35 600 000.00
13.02.2023 - - - 40 220 000.00
06.02.2023 - - - 47 100 000.00
10.01.2023 - - - 104 250 000.00
20.12.2022 - - 2 000 000.00 85 500 000.00
06.12.2022 - - 1 000 000.00 58 500 000.00
16.11.2022 - - 3 500 000.00 51 700 000.00
24.06.2022 23 000 000.00 36 150 000.00 - -
17.06.2022 25 400 000.00 26 040 000.00 - -
10.06.2022 21 500 000.00 12 200 000.00 - -
20.05.2022 2 000 000.00 18 550 000.00 - -
18.05.2022 6 000 000.00 - - -