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SWAP operations

Update date:  26 April 2024, 13:18

The PJSCB “Ravnaq bank” makes swap deals with the purpose of support of payment ability in foreign currency of export-oriented clients.

What is the swap?
SWAP is a financial derivative contract based on which the exchange of currencies is performed, and simultaneously, an obligation  to conduct the reverse counter-transaction at a fixed rate within the specified time is undertaken. 

Exchange Rates

 
1 USD
1 EUR
1 GBP
1 RUB
1 CHF
1 JPY
CB
12718.08
13710.09
15935.75
137.82
14031.42
81.68
purchase
12 635
13 350
15 000
110
10 000
50
sale
12 730
13 750
16 800
142
15 500
120
 
23.08
61.70
75.89
-0.30
59.38
-0.02
CB - as of 13.05.2024
purchase/sale - as of 10.05.2024 09:00
sale
purchase
CB

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