Foreign currency transactions market volume over last few weeks
CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS
Period 20/03/2023 - 24/03/2023
US Dollar (USD) | ||||||||
BANKNOTES | AVERAGE RATE | CLAIMS | AVERAGE RATE | |||||
Date |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
20/03 | 132,493.57 | 69,389.50 | 34.735 | 35.018 | 1,648,023.89 | 1,697,916.52 | 35.011 | 35.104 |
21/03 | 364,210.53 | 294,065.50 | 34.916 | 35.272 | 474,050.41 | 297,989.95 | 35.032 | 35.059 |
22/03 | 177.061.57 | 231.475.20 | 35.114 | 35.501 | 886.250.84 | 544.853.57 | 34.899 | 34.996 |
23/03 | 171.464.82 | 149.562.30 | 35.305 | 35.796 | 965.333.41 | 464.886.99 | 35.325 | 35.583 |
24/03 | 147.906.10 | 212.592.20 | 35.514 | 35.929 | 351.599.44 | 458.773.74 | 35.504 | 35.874 |
Tot. | 993.136.59 | 957.084.70 | 4.325.257.99 | 3.464.420.77 |
Read more: Foreign currency transactions market volume over last few weeks
Exchange rates during recent one year period
EXCHANGE RATES (Mar 18, 2022 - Mar 17, 2023)
(SELLING RATES)
Foreign currency transactions volume last weeks
Weekly Turnover Currency Market CBvS
Note: The graphics include banknotes and claims starting 1 January 2002.