Размер шрифта: A A A

Цвет сайта: A A A A

Полная версия сайта

3249

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:

1 2 3

Graph

Share:

USD = 12640.21

-49.76

EUR = 13559.15

+1.19

RUB = 137.02

-0.18

GBP = 15817.96

+46.87

JPY = 81.22

-0.68

CHF = 13850.77

-28.67

CNY = 1744.13

-7.15

The Senate of the Oliy Majlis of the Republic of U...

Official website of the President of Uzbekistan

Governmental portal of the Republic of Uzbekistan

The Legislative Chamber of the Oliy Majlis of the ...

The financial and economic portal

Register of state information resources

The Ministry for Development of Information Techno...

Ministry of Justice of the Republic of Uzbekistan

Single Portal of Corporate information

Information-resource center of capital market

National database of legislation of the Republic o...

New app The Central Bank of the Republic of Uzbekistan

Online доступ к общедоступным информационным ресурсам ЦБ РУз в сети Интернет, с возможностью просматривать и получать обновленную информацию, в том числе сведения о курсах валют.