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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 CHF
1 JPY
CB
10184.73
11455.78
12713.60
10769.51
94.74
purchase
10 170
10 100
12 200
10 300
90
sale
10 220
12 000
13 200
11 300
100
 
11.35
44.30
166.77
36.96
-0.15
CB - as of 07.07.2020
purchase/sale - as of 09.07.2020 00:00
sale
purchase
CB

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