Creation date: 2005-02-11
Interbank foreign currency trading from 2010 to June 24, 2013
Interbank foreign currency trading since June 25, 2013
Interbank foreign currency trading since June 25, 2013
Interbank foreign currency trading
Search the period (maximal period – 1 year):Dealings date | Volume of transactions (in US Dollars) | Opening rate | Closing rate | |
with settlements on the transaction date | with settlements on the date other than the transaction date | |||
18.03.2024 | 10 850 000.00 | 2 600 000.00 | 89,5100 | 89,5100 |
15.03.2024 | 5 160 000.00 | 2 800 000.00 | 89,5100 | 89,5100 |
14.03.2024 | 3 400 000.00 | 3 800 000.00 | 89,5100 | 89,5100 |
13.03.2024 | 7 550 000.00 | 4 900 000.00 | 89,4300 | 89,5100 |
12.03.2024 | 4 780 000.00 | 15 250 000.00 | 89,4300 | 89,5100 |
11.03.2024 | 10 600 000.00 | 4 000 000.00 | 89,4300 | 89,4300 |
07.03.2024 | 3 950 000.00 | 1 000 000.00 | 89,4300 | 89,4300 |
06.03.2024 | 1 800 000.00 | 2 700 000.00 | 89,4300 | 89,4300 |
05.03.2024 | 370 000.00 | 5 800 000.00 | 89,4300 | 89,4300 |
04.03.2024 | 6 200 000.00 | 2 300 000.00 | 89,4300 | 89,4300 |
02.03.2024 | - | 1 000 000.00 | 89,4000 | 89,4000 |
01.03.2024 | 9 450 000.00 | 10 500 000.00 | 89,4000 | 89,4000 |
29.02.2024 | 1 850 000.00 | 1 400 000.00 | 89,4000 | 89,4000 |
28.02.2024 | 6 600 000.00 | 7 420 000.00 | 89,4300 | 89,4300 |
27.02.2024 | 6 500 000.00 | 3 150 000.00 | 89,4300 | 89,4300 |
26.02.2024 | 10 800 000.00 | 2 000 000.00 | 89,4300 | 89,4300 |
22.02.2024 | 5 990 000.00 | 500 000.00 | 89,4300 | 89,4300 |
21.02.2024 | 3 600 000.00 | 1 000 000.00 | 89,4300 | 89,4300 |
20.02.2024 | 650 000.00 | 1 150 000.00 | 89,4300 | 89,4300 |
19.02.2024 | - | 2 550 000.00 | 89,4300 | 89,4300 |
16.02.2024 | 2 200 000.00 | 1 000 000.00 | 89,4300 | 89,4300 |
15.02.2024 | 3 630 000.00 | 650 000.00 | 89,4300 | 89,4300 |
14.02.2024 | 6 900 000.00 | 1 000 000.00 | 89,4300 | 89,4300 |
13.02.2024 | 2 450 000.00 | 900 000.00 | 89,4300 | 89,4300 |
12.02.2024 | 5 100 000.00 | 1 650 000.00 | 89,4300 | 89,4300 |
09.02.2024 | 2 500 000.00 | - | 89,4300 | 89,4300 |
08.02.2024 | 5 200 000.00 | - | 89,4300 | 89,4300 |
07.02.2024 | 9 900 000.00 | 500 000.00 | 89,4300 | 89,4300 |
06.02.2024 | 700 000.00 | 2 700 000.00 | 89,4300 | 89,4300 |
05.02.2024 | 650 000.00 | 1 000 000.00 | 89,4300 | 89,4300 |
02.02.2024 | 250 000.00 | 26 000 000.00 | 89,3200 | 89,4300 |
01.02.2024 | 650 000.00 | 200 000.00 | 89,3200 | 89,3200 |
31.01.2024 | 1 900 000.00 | - | 89,3200 | 89,3200 |
30.01.2024 | 2 150 000.00 | 1 500 000.00 | 89,3200 | 89,3200 |
29.01.2024 | 3 200 000.00 | 1 250 000.00 | 89,3200 | 89,3200 |
27.01.2024 | - | 1 000 000.00 | 89,3200 | 89,3200 |
26.01.2024 | 3 300 000.00 | 1 000 000.00 | 89,3200 | 89,3200 |
25.01.2024 | 2 090 000.00 | - | 89,3200 | 89,3200 |
24.01.2024 | 2 500 000.00 | 1 200 000.00 | 89,3200 | 89,3200 |
23.01.2024 | 4 100 000.00 | 2 600 000.00 | 89,2900 | 89,3000 |
22.01.2024 | 1 800 000.00 | 3 700 000.00 | 89,3000 | 89,2900 |
19.01.2024 | 1 200 000.00 | 2 300 000.00 | 89,3200 | 89,3000 |
18.01.2024 | 2 780 000.00 | 900 000.00 | 89,2700 | 89,3200 |
17.01.2024 | 3 400 000.00 | 2 500 000.00 | 89,2900 | 89,2900 |
16.01.2024 | 690 000.00 | 3 400 000.00 | 89,3200 | 89,3200 |
15.01.2024 | - | 6 000 000.00 | 89,3200 | 89,3200 |
12.01.2024 | 1 700 000.00 | 3 900 000.00 | 89,3200 | 89,3200 |
11.01.2024 | 300 000.00 | 2 450 000.00 | 89,3200 | 89,3200 |
10.01.2024 | 400 000.00 | 2 750 000.00 | 89,3200 | 89,3000 |
09.01.2024 | 890 000.00 | 1 900 000.00 | 89,2000 | 89,3200 |
08.01.2024 | 8 950 000.00 | 1 000 000.00 | 89,0500 | 89,0500 |
29.12.2023 | 3 180 000.00 | 500 000.00 | 89,1000 | 89,1000 |
28.12.2023 | 5 400 000.00 | 500 000.00 | 89,0500 | 89,1000 |
27.12.2023 | 5 400 000.00 | 2 660 000.00 | 88,9500 | 89,1000 |
26.12.2023 | 2 800 000.00 | 3 300 000.00 | 88,9500 | 88,9500 |
25.12.2023 | - | 3 100 000.00 | 89,1500 | 89,1500 |
22.12.2023 | 1 400 000.00 | 900 000.00 | 89,2500 | 89,2500 |
21.12.2023 | 3 900 000.00 | 530 000.00 | 88,9000 | 88,9000 |
20.12.2023 | 5 800 000.00 | 500 000.00 | 88,9000 | 88,7500 |
19.12.2023 | 7 000 000.00 | 6 700 000.00 | 89,0500 | 89,0000 |
18.12.2023 | 2 800 000.00 | 3 000 000.00 | 89,0500 | 89,0500 |
15.12.2023 | - | 300 000.00 | 89,0500 | 89,0000 |
14.12.2023 | 2 700 000.00 | 100 000.00 | 89,0500 | 89,0500 |
13.12.2023 | 3 300 000.00 | 800 000.00 | 89,2000 | 89,2000 |
12.12.2023 | 1 000 000.00 | 200 000.00 | 89,3200 | 89,3200 |
11.12.2023 | 6 600 000.00 | 2 200 000.00 | 89,3200 | 89,3200 |
08.12.2023 | 4 140 000.00 | 3 400 000.00 | 89,3200 | 89,3200 |
07.12.2023 | 3 700 000.00 | 1 200 000.00 | 89,3200 | 89,3200 |
06.12.2023 | 800 000.00 | 100 000.00 | 89,3200 | 89,3200 |
05.12.2023 | 1 600 000.00 | 600 000.00 | 89,3200 | 89,3200 |
04.12.2023 | 2 700 000.00 | 150 000.00 | 89,3000 | 89,3000 |
01.12.2023 | 2 600 000.00 | 1 000 000.00 | 89,2000 | 89,2500 |
30.11.2023 | 1 600 000.00 | 3 600 000.00 | 89,1500 | 89,1500 |
29.11.2023 | 5 500 000.00 | 600 000.00 | 89,1000 | 89,1500 |
28.11.2023 | 5 000 000.00 | 2 700 000.00 | 88,9000 | 89,0000 |
27.11.2023 | 1 700 000.00 | - | 88,9000 | 88,9000 |
24.11.2023 | 9 900 000.00 | 1 400 000.00 | 88,6000 | 89,0000 |
23.11.2023 | - | 1 100 000.00 | 88,7000 | 88,7500 |
22.11.2023 | 1 200 000.00 | 1 000 000.00 | 88,9000 | 88,8500 |
21.11.2023 | 1 000 000.00 | 600 000.00 | 89,0100 | 89,0000 |
20.11.2023 | 3 400 000.00 | 1 500 000.00 | 89,1000 | 89,0500 |
17.11.2023 | 800 000.00 | 4 300 000.00 | 89,1500 | 89,1000 |
16.11.2023 | 1 300 000.00 | 500 000.00 | 89,2700 | 89,2000 |
15.11.2023 | 1 500 000.00 | 700 000.00 | 89,3200 | 89,3200 |
14.11.2023 | 3 050 000.00 | - | 89,3200 | 89,3200 |
13.11.2023 | 8 400 000.00 | 1 400 000.00 | 89,3200 | 89,3200 |
11.11.2023 | - | 400 000.00 | 89,3200 | 89,3200 |
10.11.2023 | 3 405 000.00 | 400 000.00 | 89,3200 | 89,3200 |
09.11.2023 | 11 200 000.00 | 815 000.00 | 89,3200 | 89,3200 |
03.11.2023 | 6 715 000.00 | - | 89,3200 | 89,3200 |
02.11.2023 | 4 600 000.00 | 1 630 000.00 | 89,3200 | 89,3200 |
01.11.2023 | 10 250 000.00 | 1 300 000.00 | 89,3200 | 89,3200 |
31.10.2023 | 5 700 000.00 | 3 050 000.00 | 89,3200 | 89,3200 |
30.10.2023 | 3 750 000.00 | 670 000.00 | 89,3200 | 89,3200 |
27.10.2023 | 6 450 000.00 | 1 200 000.00 | 89,3200 | 89,3200 |
26.10.2023 | 1 600 000.00 | - | 89,3200 | 89,3200 |
25.10.2023 | 2 850 000.00 | - | 89,3200 | 89,3200 |
24.10.2023 | 4 000 000.00 | 1 400 000.00 | 89,3200 | 89,3200 |
23.10.2023 | 6 200 000.00 | 3 000 000.00 | 89,3200 | 89,3200 |
20.10.2023 | 1 200 000.00 | 2 460 000.00 | 89,3200 | 89,3200 |
19.10.2023 | 6 700 000.00 | 300 000.00 | 89,3200 | 89,3200 |
18.10.2023 | 400 000.00 | - | 89,3200 | 89,3200 |
17.10.2023 | 1 700 000.00 | 1 700 000.00 | 89,3200 | 89,3200 |
16.10.2023 | 1 300 000.00 | 46 800 000.00 | 89,1700 | 89,3200 |
13.10.2023 | 3 090 000.00 | 700 000.00 | 89,1700 | 89,1700 |
12.10.2023 | 805 000.00 | 1 300 000.00 | 89,1700 | 89,1700 |
11.10.2023 | - | 700 000.00 | 88,9200 | 89,1700 |
10.10.2023 | 500 000.00 | 1 000 000.00 | 88,9200 | 88,9200 |
09.10.2023 | 600 000.00 | 2 100 000.00 | 88,9200 | 88,9200 |
06.10.2023 | 1 000 000.00 | - | 88,9200 | 88,9200 |
05.10.2023 | 7 600 000.00 | 19 950 000.00 | 88,9200 | 88,9200 |
04.10.2023 | 945 000.00 | - | 88,7100 | 88,7100 |
03.10.2023 | - | 600 000.00 | 88,7100 | 88,7100 |
02.10.2023 | 2 600 000.00 | 500 000.00 | 88,7100 | 88,7100 |
29.09.2023 | 3 600 000.00 | - | 88,7100 | 88,7100 |
28.09.2023 | 2 700 000.00 | 1 300 000.00 | 88,7100 | 88,7100 |
27.09.2023 | 5 300 000.00 | 500 000.00 | 88,7100 | 88,7100 |
26.09.2023 | 4 500 000.00 | 2 100 000.00 | 88,7100 | 88,7100 |
25.09.2023 | 3 000 000.00 | 4 400 000.00 | 88,7100 | 88,7100 |
22.09.2023 | 2 700 000.00 | 4 800 000.00 | 88,7100 | 88,7100 |
21.09.2023 | 200 000.00 | 1 560 000.00 | 88,7100 | 88,7100 |
20.09.2023 | 1 500 000.00 | 2 000 000.00 | 88,7100 | 88,7100 |
19.09.2023 | 4 700 000.00 | 3 400 000.00 | 88,7100 | 88,7100 |
18.09.2023 | 1 200 000.00 | 2 100 000.00 | 88,7100 | 88,7100 |
15.09.2023 | 2 200 000.00 | 2 100 000.00 | 88,7100 | 88,7100 |
14.09.2023 | 9 000 000.00 | 39 290 000.00 | 88,3900 | 88,7100 |
13.09.2023 | 2 050 000.00 | 1 150 000.00 | 88,3900 | 88,3900 |
12.09.2023 | 900 000.00 | 1 250 000.00 | 88,3900 | 88,3900 |
11.09.2023 | 400 000.00 | 300 000.00 | 88,3900 | 88,3900 |
08.09.2023 | - | 450 000.00 | 88,3900 | 88,3900 |
07.09.2023 | 700 000.00 | 300 000.00 | 88,3900 | 88,3700 |
06.09.2023 | 1 900 000.00 | 1 500 000.00 | 88,2700 | 88,3900 |
05.09.2023 | 820 000.00 | - | 88,2700 | 88,2700 |
04.09.2023 | 900 000.00 | 2 700 000.00 | 88,2700 | 88,2700 |
01.09.2023 | 5 350 000.00 | 1 600 000.00 | 88,2500 | 88,2540 |
30.08.2023 | 7 000 000.00 | 800 000.00 | 88,2500 | 88,2500 |
29.08.2023 | 4 000 000.00 | 1 300 000.00 | 88,2500 | 88,2500 |
28.08.2023 | 3 000 000.00 | 1 400 000.00 | 88,2500 | 88,2500 |
25.08.2023 | 3 300 000.00 | 400 000.00 | 88,2500 | 88,2500 |
24.08.2023 | 2 000 000.00 | 2 000 000.00 | 88,2500 | 88,2500 |
23.08.2023 | 2 000 000.00 | 600 000.00 | 88,2000 | 88,2000 |
22.08.2023 | 3 100 000.00 | 1 300 000.00 | 88,1500 | 88,1500 |
21.08.2023 | 300 000.00 | 300 000.00 | 88,1500 | 88,1500 |
18.08.2023 | 2 950 000.00 | 1 250 000.00 | 88,2700 | 88,2700 |
17.08.2023 | 2 750 000.00 | 4 450 000.00 | 88,2700 | 88,2700 |
16.08.2023 | 1 100 000.00 | 2 600 000.00 | 88,2700 | 88,2700 |
15.08.2023 | 6 400 000.00 | 1 400 000.00 | 88,2700 | 88,2700 |
14.08.2023 | 300 000.00 | - | 88,2700 | 88,2700 |
11.08.2023 | 10 300 000.00 | 26 880 000.00 | 88,0200 | 88,2700 |
10.08.2023 | 350 000.00 | - | 87,8700 | 88,0200 |
09.08.2023 | 500 000.00 | - | 87,8700 | 87,8700 |
08.08.2023 | 500 000.00 | 200 000.00 | 87,8700 | 87,8700 |
07.08.2023 | 1 300 000.00 | 1 200 000.00 | 87,8700 | 87,8700 |
04.08.2023 | 1 550 000.00 | 600 000.00 | 87,8000 | 87,8700 |
03.08.2023 | 1 300 000.00 | 1 100 000.00 | 87,8000 | 87,8000 |
02.08.2023 | 3 000 000.00 | 2 200 000.00 | 87,7500 | 87,7500 |
01.08.2023 | 1 300 000.00 | - | 87,8000 | 87,7500 |
31.07.2023 | 3 100 000.00 | 1 400 000.00 | 87,7500 | 87,8000 |
28.07.2023 | 2 300 000.00 | 6 300 000.00 | 87,6000 | 87,7000 |
27.07.2023 | 6 600 000.00 | 3 800 000.00 | 87,6000 | 87,6000 |
26.07.2023 | 5 800 000.00 | 3 070 000.00 | 87,6500 | 87,6000 |
25.07.2023 | 4 900 000.00 | 1 800 000.00 | 87,8700 | 87,6500 |
24.07.2023 | 500 000.00 | 1 900 000.00 | 87,8000 | 87,8650 |
21.07.2023 | 4 500 000.00 | 2 000 000.00 | 87,8700 | 87,8700 |
20.07.2023 | 4 700 000.00 | 400 000.00 | 87,8700 | 87,8700 |
19.07.2023 | 600 000.00 | 1 100 000.00 | 87,8700 | 87,8700 |
18.07.2023 | - | 500 000.00 | 87,8700 | 87,8700 |
17.07.2023 | 1 300 000.00 | 1 000 000.00 | 87,8700 | 87,8700 |
14.07.2023 | 3 500 000.00 | 1 700 000.00 | 87,8700 | 87,8600 |
13.07.2023 | 95 000.00 | - | 87,8700 | 87,8700 |
12.07.2023 | 19 305 000.00 | 24 550 000.00 | 87,8699 | 87,8700 |
11.07.2023 | 470 000.00 | - | 87,7400 | 87,7400 |
10.07.2023 | 1 750 000.00 | 100 000.00 | 87,7400 | 87,7400 |
07.07.2023 | 100 000.00 | 1 000 000.00 | 87,7400 | 87,7400 |
06.07.2023 | 500 000.00 | 400 000.00 | 87,5900 | 87,7400 |
05.07.2023 | 3 100 000.00 | 2 000 000.00 | 87,5700 | 87,5900 |
04.07.2023 | 1 600 000.00 | 400 000.00 | 87,4500 | 87,4500 |
03.07.2023 | 1 500 000.00 | 200 000.00 | 87,4000 | 87,3500 |
30.06.2023 | 3 600 000.00 | 300 000.00 | 87,2000 | 87,2500 |
29.06.2023 | 4 850 000.00 | 700 000.00 | 87,2500 | 87,2000 |
27.06.2023 | 1 200 000.00 | - | 87,1500 | 87,2500 |
26.06.2023 | 1 100 000.00 | 1 700 000.00 | 87,3000 | 87,3500 |
23.06.2023 | 1 200 000.00 | 1 500 000.00 | 87,2900 | 87,3000 |
22.06.2023 | 2 400 000.00 | 1 200 000.00 | 87,3000 | 87,3000 |
21.06.2023 | 3 300 000.00 | 550 000.00 | 87,3000 | 87,3000 |
20.06.2023 | 900 000.00 | 1 800 000.00 | 87,3400 | 87,3200 |
19.06.2023 | - | 3 650 000.00 | 87,5000 | 87,4500 |
16.06.2023 | 3 000 000.00 | 350 000.00 | 87,5900 | 87,5900 |
15.06.2023 | 1 300 000.00 | 1 200 000.00 | 87,5900 | 87,5900 |
14.06.2023 | - | 1 100 000.00 | 87,5900 | 87,5900 |
13.06.2023 | 3 200 000.00 | 1 150 000.00 | 87,5900 | 87,5900 |
12.06.2023 | - | 1 300 000.00 | 87,5900 | 87,5900 |
09.06.2023 | 4 000 000.00 | 500 000.00 | 87,5500 | 87,5900 |
08.06.2023 | 800 000.00 | 2 100 000.00 | 87,5500 | 87,5500 |
07.06.2023 | 1 850 000.00 | 4 400 000.00 | 87,4000 | 87,5000 |
06.06.2023 | 2 000 000.00 | 2 000 000.00 | 87,3500 | 87,3500 |
05.06.2023 | 1 300 000.00 | 700 000.00 | 87,4500 | 87,4500 |
02.06.2023 | 1 800 000.00 | - | 87,5900 | 87,5900 |
01.06.2023 | 4 600 000.00 | 1 600 000.00 | 87,5900 | 87,5900 |
31.05.2023 | 2 650 000.00 | 1 800 000.00 | 87,5900 | 87,5800 |
30.05.2023 | 2 940 000.00 | 2 460 000.00 | 87,5900 | 87,5900 |
29.05.2023 | - | 4 100 000.00 | 87,5900 | 87,5900 |
26.05.2023 | 1 700 000.00 | - | 87,5900 | 87,5900 |
25.05.2023 | 3 600 000.00 | 825 000.00 | 87,5900 | 87,5900 |
24.05.2023 | 2 500 000.00 | 60 200 000.00 | 87,5200 | 87,5900 |
23.05.2023 | 900 000.00 | 800 000.00 | 87,5200 | 87,5200 |
22.05.2023 | 420 000.00 | 1 600 000.00 | 87,5200 | 87,5200 |
19.05.2023 | - | 1 800 000.00 | 87,5200 | 87,5200 |
18.05.2023 | 700 000.00 | - | 87,5200 | 87,5100 |
17.05.2023 | 1 570 000.00 | 1 000 000.00 | 87,5100 | 87,5200 |
16.05.2023 | 3 900 000.00 | 1 650 000.00 | 87,4000 | 87,5200 |
15.05.2023 | 500 000.00 | 300 000.00 | 87,3000 | 87,3500 |
13.05.2023 | - | 50 000.00 | 87,5000 | 87,5000 |
12.05.2023 | 7 000 000.00 | 700 000.00 | 87,3000 | 87,3000 |
11.05.2023 | 7 800 000.00 | 200 000.00 | 87,3000 | 87,3000 |
10.05.2023 | 12 190 000.00 | 3 350 000.00 | 87,3000 | 87,3200 |
04.05.2023 | 3 700 000.00 | 1 000 000.00 | 87,3000 | 87,3000 |
03.05.2023 | 700 000.00 | 2 400 000.00 | 87,5200 | 87,3000 |
02.05.2023 | 6 400 000.00 | 3 150 000.00 | 87,5200 | 87,5200 |
29.04.2023 | - | 1 500 000.00 | 87,5200 | 87,5200 |
28.04.2023 | 2 350 000.00 | 3 600 000.00 | 87,5200 | 87,5200 |
27.04.2023 | 3 700 000.00 | 800 000.00 | 87,5200 | 87,5200 |
26.04.2023 | 5 150 000.00 | 800 000.00 | 87,5200 | 87,5200 |
25.04.2023 | 5 700 000.00 | 1 150 000.00 | 87,5200 | 87,5200 |
24.04.2023 | 1 850 000.00 | 1 200 000.00 | 87,5200 | 87,5200 |
20.04.2023 | 1 850 000.00 | - | 87,5200 | 87,5200 |
19.04.2023 | 20 350 000.00 | 23 030 000.00 | 87,5200 | 87,5200 |
18.04.2023 | 2 400 000.00 | 1 700 000.00 | 87,5200 | 87,5200 |
17.04.2023 | 3 900 000.00 | 1 250 000.00 | 87,5200 | 87,5140 |
14.04.2023 | 2 400 000.00 | 500 000.00 | 87,5200 | 87,5100 |
13.04.2023 | 8 100 000.00 | 38 650 000.00 | 87,4200 | 87,5200 |
12.04.2023 | 400 000.00 | 100 000.00 | 87,4200 | 87,4200 |
11.04.2023 | 200 000.00 | - | 87,4200 | 87,4200 |
10.04.2023 | 1 200 000.00 | 500 000.00 | 87,4200 | 87,4200 |
06.04.2023 | 550 000.00 | - | 87,4200 | 87,4200 |
05.04.2023 | 1 320 000.00 | 100 000.00 | 87,4200 | 87,4200 |
04.04.2023 | 1 180 000.00 | 500 000.00 | 87,4200 | 87,4200 |
03.04.2023 | 3 700 000.00 | 900 000.00 | 87,4200 | 87,4200 |
31.03.2023 | 28 350 000.00 | 17 500 000.00 | 87,4200 | 87,4200 |
30.03.2023 | 750 000.00 | 100 000.00 | 87,4200 | 87,4200 |
29.03.2023 | 2 250 000.00 | 600 000.00 | 87,4200 | 87,4200 |
28.03.2023 | 1 000 000.00 | 700 000.00 | 87,4200 | 87,4200 |
27.03.2023 | 1 950 000.00 | 200 000.00 | 87,4200 | 87,4200 |
24.03.2023 | 6 350 000.00 | 770 000.00 | 87,4200 | 87,4200 |
23.03.2023 | 1 690 000.00 | 480 000.00 | 87,4200 | 87,4200 |
22.03.2023 | 5 620 000.00 | 1 200 000.00 | 87,4200 | 87,4200 |