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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
12803.05
13992.45
16713.10
133.21
14887.27
85.69
purchase
12 720
13 600
15 500
110
10 000
50
sale
12 810
14 200
18 000
155
15 500
120
 
22.91
12.25
8.18
0.10
-16.68
-0.11
CB - as of 15.10.2024
purchase/sale - as of 14.10.2024 09:00
sale
purchase
CB

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