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4878

FX swap auctions

Update date: 21 Nov 2022, 13:08

Date

Currency pair

Maximum amount of funds provided (bln. sum)

Currency swap term (days)

Amount of orders (bln. sum)

Amount of orders (mln. USD)

Weighted average rate

Minimum rate

Maximum rate

Date	Currency pair	Maximum amount of funds provided (bln. sum)	Currency swap term (days)	Amount of orders (bln. sum)	Amount of orders (mln. USD)	Weighted average rate	Minimum rate	Maximum rate

04.05.2020	USD/UZS	100	14	111.50	9.87	15.45	15.00	15.56
27.04.2020	USD/UZS	100	14	152.06	9.86	16.49	16.21	16.50
22.04.2020	USD/UZS	100	14	96.27	9.50	15.16	15.16	15.16
20.04.2020	USD/UZS	100	14	99.99	9.89	15.78	15.15	15.96
30.03.2020	USD/UZS	100	14	133.90	10.46	16.00	16.00	16.00
16.03.2020	USD/UZS	100	14	9.53	1.00	16.00	16.00	16.00
09.03.2020	USD/UZS	100	14	94.96	10.00	17.00	17.00	17.00
24.02.2020	USD/UZS	100	14	100.10	10.49	16.96	16.10	17.00

Total: *

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USD = 12829.07

-15.14

EUR = 13344.80

-163.46

RUB = 124.91

-2.44

GBP = 16053.02

-173.07

JPY = 83.03

-0.16

CHF = 14430.90

-95.46

CNY = 1769.70

-4.04

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