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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
10210.39
11666.39
12829.36
10880.64
95.43
purchase
10 320
10 100
12 700
10 800
92
sale
10 340
13 100
13 700
11 800
102
 
15.43
148.12
-36.68
44.16
0.05
CB - as of 21.07.2020
purchase/sale - as of 16.09.2020 09:00
sale
purchase
CB

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