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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
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 - - - 3 700 000.00
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
06.12.2019 - - 13 500 000.00 7 200 000.00
27.11.2019 - - 22 100 000.00 13 700 000.00