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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
12475.51
13471.06
15724.13
135.09
14147.78
83.02
purchase
12 430
13 100
14 900
100
10 000
50
sale
12 500
13 500
16 400
136
15 500
120
 
-4.63
23.71
-19.57
0.13
-14.88
-0.21
CB - as of 21.02.2024
purchase/sale - as of 20.02.2024 09:00
sale
purchase
CB

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