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1865

FX loan auctions

Update date: 31 May 2024, 12:37

Date

Period (day)

Maximum amount of funds provided (bn. sum)

Volume of bids (bn. sum)

Volume of satisfied bids (bn. sum)

Weighted average rate (%)

Minimum rate (%)

Maximum rate (%)

Date	Period (day)	Maximum amount of funds provided (bn. sum)	Volume of bids (bn. sum)	Volume of satisfied bids (bn. sum)	Weighted average rate (%)	Minimum rate (%)	Maximum rate (%)
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USD = 12009.92

-29.69

EUR = 13933.91

-58.52

RUB = 147.80

-1.37

GBP = 15811.06

-27.05

JPY = 77.61

-0.22

CHF = 15118.23

-79.46

CNY = 1689.68

-6.42

All currencies

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