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 | |
| 16.10.2023 | - | - | - | 44 800 000.00 |
| 05.10.2023 | - | - | 7 200 000.00 | 19 950 000.00 |
| 14.09.2023 | - | - | 8 600 000.00 | 39 090 000.00 |
| 11.08.2023 | - | - | 10 000 000.00 | 25 880 000.00 |
| 12.07.2023 | - | - | 19 005 000.00 | 24 550 000.00 |
| 24.05.2023 | - | - | 2 000 000.00 | 60 200 000.00 |
| 19.04.2023 | - | - | 18 440 000.00 | 22 530 000.00 |
| 13.04.2023 | - | - | 7 550 000.00 | 38 550 000.00 |
| 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 |
