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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
12720.00
13827.91
16114.97
140.04
14098.87
82.24
purchase
12 660
13 550
15 000
110
10 000
50
sale
12 740
13 980
16 900
143
15 500
120
 
-7.96
46.07
47.19
0.58
37.93
0.56
CB - as of 17.05.2024
purchase/sale - as of 17.05.2024 09:00
sale
purchase
CB

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