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2166

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 -

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USD = 12220.98

-54.6

EUR = 14495.30

-96.68

RUB = 158.38

-0.71

GBP = 16648.64

-106.3

JPY = 79.61

-0.67

CHF = 15877.59

-104.16

CNY = 1768.93

-9.8

All currencies

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