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2501

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 = 12001.94

+4.11

EUR = 13973.86

+5.99

RUB = 166.67

-0.64

GBP = 16183.42

-5.25

JPY = 75.41

-0.08

CHF = 15302.74

-47.61

CNY = 1768.87

+0.35

All currencies

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