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5122

FX swap auctions

Update date: 21 Nov 2022, 13:08
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Date
Currency pair
Maximum amount of funds provided (bln. sum)
Currency swap term (days)
Amount of orders (bln. sum)
Amount of orders (mln. USD)
Weighted average rate
Minimum rate
Maximum rate
29.03.2021
USD/UZS
100
14
141.55
9.54
14.60
14.20
14.60
15.03.2021
USD/UZS
100
14
28.43
2.70
14.20
14.20
14.20
04.01.2021
USD/UZS
100
14
20.91
2.00
14.50
14.50
14.50
28.12.2020
USD/UZS
100
14
215.06
9.56
17.09
16.10
17.10
21.12.2020
USD/UZS
100
14
220.50
9.55
15.78
15.20
16.10
14.12.2020
USD/UZS
100
14
73.22
7.00
15.07
15.00
15.10
07.12.2020
USD/UZS
100
14
114.93
9.57
16.25
15.00
17.00
30.11.2020
USD/UZS
100
14
418.20
9.59
16.30
16.06
16.30
23.11.2020
USD/UZS
100
14
162.45
9.60
14.85
14.61
15.00
16.11.2020
USD/UZS
100
14
31.23
3.00
15.00
15.00
15.00
Total: *
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USD = 12904.91
-15.57
EUR = 13443.04
+7.03
RUB = 126.51
-3.66
GBP = 16142.75
-47.9
JPY = 81.74
-0.33
CHF = 14340.38
-22.09
CNY = 1767.94
-2.18
All currencies
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