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FX swap auctions

Update date: 21 Nov 2022, 13:08

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

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

09.11.2020	USD/UZS	100	14	126.40	9.64	14.73	14.61	15.00
02.11.2020	USD/UZS	100	14	31.30	3.00	15.00	15.00	15.00
26.10.2020	USD/UZS	100	14	131.01	9.64	14.71	14.50	14.71
19.10.2020	USD/UZS	100	14	161.77	9.64	14.22	14.10	14.30
05.10.2020	USD/UZS	100	14	131.04	9.66	14.31	14.00	14.31
28.09.2020	USD/UZS	100	14	99.94	9.67	14.10	14.10	14.10
21.09.2020	USD/UZS	100	14	99.98	9.70	14.10	14.10	14.10
14.09.2020	USD/UZS	100	14	99.97	9.70	14.10	14.10	14.10
07.09.2020	USD/UZS	100	14	100.00	9.72	15.01	15.01	15.01
24.08.2020	USD/UZS	100	14	99.92	9.74	15.01	15.01	15.01

Total: *

Pages:

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Graph

Share:

USD = 12829.07

-15.14

EUR = 13344.80

-163.46

RUB = 124.91

-2.44

GBP = 16053.02

-173.07

JPY = 83.03

-0.16

CHF = 14430.90

-95.46

CNY = 1769.70

-4.04

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