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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. 

Exchange Rates

 
1 USD
1 EUR
1 GBP
1 RUB
1 CHF
1 JPY
CB
12620.09
13599.41
15892.48
136.73
13926.38
83.33
purchase
12 540
13 400
15 000
120
10 000
50
sale
12 620
13 850
16 500
140
15 500
120
 
19.95
-42.76
-16.46
0.81
8.19
0.09
CB - as of 29.03.2024
purchase/sale - as of 28.03.2024 11:15
sale
purchase
CB

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