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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
13.06.2024 - - - 6 650 000.00
07.06.2024 19 000 000.00 21 700 000.00 - -
04.06.2024 - 16 900 000.00 - -
21.05.2024 4 500 000.00 27 000 000.00 - -
07.05.2024 11 000 000.00 6 700 000.00 - -
26.04.2024 - 24 500 000.00 - -
22.04.2024 16 500 000.00 9 350 000.00 - -
16.04.2024 19 000 000.00 200 000.00 - -
08.04.2024 14 000 000.00 3 100 000.00 - -
27.03.2024 - 9 000 000.00 - -
12.03.2024 - - - 8 350 000.00
02.02.2024 - - - 23 500 000.00
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