Creation date: 2005-02-11


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 | |||
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 |
17.03.2023 | 7 550 000.00 | - | 87,4200 | 87,4200 |
16.03.2023 | - | 1 650 000.00 | 87,4200 | 87,4200 |
15.03.2023 | 3 300 000.00 | 1 310 000.00 | 87,4200 | 87,4200 |
14.03.2023 | 7 160 000.00 | 3 970 000.00 | 87,4200 | 87,4100 |
13.03.2023 | 5 750 000.00 | 36 550 000.00 | 87,4200 | 87,4200 |
11.03.2023 | - | 900 000.00 | 87,4200 | 87,4200 |
10.03.2023 | 1 650 000.00 | - | 87,4200 | 87,4200 |
09.03.2023 | 200 000.00 | 100 000.00 | 87,4200 | 87,4200 |
07.03.2023 | 1 670 000.00 | 1 620 000.00 | 87,4200 | 87,4200 |
06.03.2023 | 1 790 000.00 | 1 620 000.00 | 87,4200 | 87,4200 |
03.03.2023 | 1 550 000.00 | 1 120 000.00 | 87,4200 | 87,4200 |
02.03.2023 | 2 200 000.00 | 750 000.00 | 87,4200 | 87,4200 |
01.03.2023 | 3 650 000.00 | - | 87,4200 | 87,4200 |
28.02.2023 | 200 000.00 | 5 480 000.00 | 87,4200 | 87,4100 |
27.02.2023 | 3 800 000.00 | 2 150 000.00 | 87,4200 | 87,4200 |
25.02.2023 | - | 1 500 000.00 | 87,4100 | 87,4100 |
24.02.2023 | 2 000 000.00 | 700 000.00 | 87,4200 | 87,4200 |
22.02.2023 | 1 000 000.00 | 700 000.00 | 87,4200 | 87,4200 |
21.02.2023 | 2 100 000.00 | 1 600 000.00 | 87,4200 | 87,4200 |
20.02.2023 | 1 500 000.00 | 4 500 000.00 | 87,4200 | 87,4200 |
17.02.2023 | 1 000 000.00 | 100 000.00 | 87,4200 | 87,4200 |
16.02.2023 | 700 000.00 | - | 87,4200 | 87,4200 |
15.02.2023 | 760 000.00 | 35 600 000.00 | 87,4200 | 87,4200 |
14.02.2023 | 700 000.00 | 100 000.00 | 86,9700 | 86,9700 |
13.02.2023 | 1 900 000.00 | 40 570 000.00 | 86,7700 | 86,9700 |
10.02.2023 | 3 900 000.00 | 200 000.00 | 86,7600 | 86,7700 |
09.02.2023 | 1 600 000.00 | 3 800 000.00 | 86,7700 | 86,7700 |
08.02.2023 | 100 000.00 | - | 86,7700 | 86,7700 |
07.02.2023 | 2 700 000.00 | 300 000.00 | 86,7700 | 86,7700 |
06.02.2023 | 3 500 000.00 | 54 200 000.00 | 86,2500 | 86,7699 |
03.02.2023 | 900 000.00 | 150 000.00 | 86,2500 | 86,2500 |
02.02.2023 | - | 2 600 000.00 | 86,2500 | 86,2500 |
01.02.2023 | - | 250 000.00 | 86,1500 | 86,1500 |
31.01.2023 | 1 750 000.00 | 1 400 000.00 | 86,1500 | 86,1500 |
30.01.2023 | 2 000 000.00 | 2 000 000.00 | 86,1500 | 86,1500 |
27.01.2023 | 2 700 000.00 | 1 520 000.00 | 86,1500 | 86,1500 |
26.01.2023 | 3 500 000.00 | 8 750 000.00 | 86,1000 | 86,1500 |
25.01.2023 | 3 000 000.00 | 4 500 000.00 | 86,1000 | 86,0000 |
24.01.2023 | 2 800 000.00 | 2 100 000.00 | 86,0500 | 86,0500 |
23.01.2023 | 1 500 000.00 | 3 050 000.00 | 86,1500 | 86,1000 |
20.01.2023 | 1 350 000.00 | 1 400 000.00 | 86,1500 | 86,1500 |
19.01.2023 | 1 500 000.00 | 1 900 000.00 | 85,6800 | 85,6800 |
18.01.2023 | 100 000.00 | 100 000.00 | 85,6800 | 85,6800 |
17.01.2023 | 350 000.00 | - | 85,6800 | 85,6800 |
16.01.2023 | 700 000.00 | 1 850 000.00 | 85,6800 | 85,6800 |
12.01.2023 | 1 550 000.00 | 1 900 000.00 | 85,6800 | 85,6800 |
11.01.2023 | 2 700 000.00 | - | 85,6800 | 85,6800 |
10.01.2023 | 100 000.00 | 105 250 000.00 | 85,6800 | 85,6800 |
09.01.2023 | 1 200 000.00 | - | 85,6800 | 85,6800 |
30.12.2022 | 100 000.00 | - | 85,6800 | 85,6800 |
29.12.2022 | 1 000 000.00 | - | 85,6800 | 85,6800 |
28.12.2022 | 1 000 000.00 | - | 85,6800 | 85,6800 |
27.12.2022 | 870 000.00 | - | 85,6800 | 85,6800 |
26.12.2022 | 150 000.00 | 350 000.00 | 85,6800 | 85,6800 |
23.12.2022 | 1 700 000.00 | - | 85,6800 | 85,6800 |
22.12.2022 | 500 000.00 | - | 85,6800 | 85,6800 |
21.12.2022 | 650 000.00 | - | 85,6800 | 85,6800 |
20.12.2022 | 4 050 000.00 | 85 500 000.00 | 85,6700 | 85,6800 |
19.12.2022 | 700 000.00 | - | 84,9500 | 84,9500 |
16.12.2022 | 500 000.00 | 600 000.00 | 84,9500 | 84,9500 |
14.12.2022 | - | 250 000.00 | 84,9500 | 84,9500 |
12.12.2022 | 1 400 000.00 | 50 000.00 | 84,9500 | 84,9500 |
09.12.2022 | 1 850 000.00 | 6 500 000.00 | 84,9500 | 84,9500 |
08.12.2022 | 2 700 000.00 | 3 070 000.00 | 84,9500 | 84,9500 |
07.12.2022 | 7 200 000.00 | 5 530 000.00 | 84,9500 | 84,9500 |
06.12.2022 | 2 620 000.00 | 62 300 000.00 | 84,9500 | 84,9500 |
05.12.2022 | 300 000.00 | 1 200 000.00 | 84,4500 | 84,4500 |