Foreign currency transactions market volume over last few weeks
CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS
Period 15/04/2024 - 19/04/2024
US Dollar (USD) | ||||||||
BANKNOTES | AVERAGE RATE | CLAIMS | AVERAGE RATE | |||||
Date |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
15/04 | 350,033.95 | 334,570.05 | 33.970 | 34.614 | 1,125,275.62 | 1,363,056.65 | 34.551 | 34.984 |
16/04 | 232,371.00 | 328,921.80 | 33.881 | 34.315 | 1,190,117.60 | 1,268,330.21 | 34.443 | 34.853 |
17/04 | 182,555.70 | 527,388.33 | 33.875 | 34.271 | 1,558,132.88 | 2,217,258.20 | 34.620 | 34.801 |
18/04 | 188,623.29 | 653,192.81 | 33.761 | 34.374 | 1,567,977.66 | 1,449,905.63 | 34.351 | 34.704 |
19/04 | 227,224.95 | 573,210.59 | 33.680 | 34.236 | 1,155,701.65 | 1,413,856.35 | 34.398 | 34.612 |
Tot. | 1,180,808.89 | 2,417,283.58 | 6,597,205.41 | 7,712,407.04 |
Read more: Foreign currency transactions market volume over last few weeks
Exchange rates during recent one year period
EXCHANGE PAGE 124 APR '23 - 12 APR '24
(SELLING RATES)
Foreign currency transactions volume last weeks
Weekly Turnover Currency Market CBvS
Note: The graphics include banknotes and claims starting 1 January 2002.