Foreign currency transactions market volume over last few weeks
CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS
Period 11/09/2023 - 18/09/2023
US Dollar (USD) | ||||||||
BANKNOTES | AVERAGE RATE | CLAIMS | AVERAGE RATE | |||||
Date |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
11/09 | 280,475.26 | 488,442.52 | 37.709 | 38.234 | 925,973.89 | 840,870.12 | 38.390 | 38.481 |
12/09 | 217,235.01 | 192,085.80 | 37.789 | 38.234 | 3,803,360.76 | 3,891,044.74 | 38.494 | 38.573 |
13/09 | 233,083.66 | 544,457.10 | 37.788 | 38.115 | 692,846.65 | 1,229,964.82 | 38.273 | 38.497 |
14/09 | 174,596.62 | 408,133.65 | 37.788 | 38.237 | 1,644,503.91 | 1,057,636.68 | 38.180 | 38.313 |
15/09 | 209,714.42 | 145,621.01 | 37.771 | 38.217 | 668,618.95 | 1,014,248.55 | 38.342 | 38.477 |
Tot. | 1,115,104.97 | 1,778,740.08 | 7,735,304.16 | 8,033,764.91 |
Read more: Foreign currency transactions market volume over last few weeks
Exchange rates during recent one year period
EXCHANGE PAGE 16 Sep '22 - 15 Sep '23
(SELLING RATES)
Foreign currency transactions volume last weeks
Weekly Turnover Currency Market CBvS
Note: The graphics include banknotes and claims starting 1 January 2002.