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SWAP operations

Update date:  27 August 2019, 18:12

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. 

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Exchange Rates

 
1 USD
1 EUR
1 GBP
1 RUB
1 CHF
1 JPY
CB
11004.94
10783.74
12278.21
192.98
11255.95
76.19
purchase
11000
10600
11100
130
10200
50
sale
11060
10900
13800
215
12100
110
 
-9.07
108.96
312.59
1.18
26.33
0.08
CB - as of 03.10.2022
purchase/sale - as of 03.10.2022 13:00
sale
purchase
CB

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