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3218

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

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 = 12690.00

-7

EUR = 13526.27

-21.43

RUB = 135.95

+0.9

GBP = 15802.86

-34.11

JPY = 82.14

-0.09

CHF = 13969.62

+3.06

CNY = 1752.47

-1.48

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