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2596

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 = 12013.52

-10.88

EUR = 13649.76

+6.88

RUB = 159.95

-0.46

GBP = 15841.03

-2.32

JPY = 74.24

-0.1

CHF = 14804.09

-0.64

CNY = 1767.16

+1.54

All currencies

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