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2215

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 (%)
- No data -

Total: *

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USD = 12191.25

+15.72

EUR = 14111.37

-40.25

RUB = 154.20

-0.88

GBP = 16243.62

-16.8

JPY = 77.23

-0.24

CHF = 15587.84

-41.85

CNY = 1765.65

-0.94

All currencies

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