CURRENCY MARKET TRANSACTIONS CBvS
Period 16/07/2018 - 20/07/2018
US Dollar (USD) | ||||||||
Banknotes | Average rate | Claims | Average rate | |||||
Date |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
16/07 | 212,761.00 | 421,657.00 | 7.494 | 7.521 | 184,093.93 | 218,518.57 | 7.399 | 7.520 |
17/07 | 237,523.88 | 400,957.56 | 7.498 | 7.520 | 2,329,461.52 | 463,028.14 | 7.396 | 7.520 |
18/07 | 176,184.70 | 208,904.78 | 7.493 | 7.521 | 663,039.96 | 978,421.15 | 7.476 | 7.520 |
19/07 | 268,585.76 | 210,250.75 | 7.498 | 7.521 | 4,120,521.74 | 2,303,028.49 | 7.399 | 7.520 |
20/07 | ||||||||
Tot. | 895,055.34 | 1,241,770.09 | 7,297,117.15 | 3,962,996.35 |
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EURO (EUR) | ||||||||
Banknotes | Average rate | Claims | Average rates | |||||
Date |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
16/07 | 202,059.94 | 74,563.99 | 7.986 | 8.448 | 599,930.00 | 66,050.67 | 8.716 | 8.789 |
17/07 | 342,085.69 | 56,430.00 | 7.882 | 8.008 | 152,080.74 | 264,504.72 | 8.805 | 8.796 |
18/07 | 275,587.29 | 419,062.00 | 7.921 | 8.066 | 85,246.76 | 182,488.11 | 8.496 | 8.804 |
19/07 | 429,270.11 | 615,688.49 | 7.969 | 8.268 | 401,789.64 | 335,394.29 | 8.781 | 8.804 |
20/07 | ||||||||
Tot. | 1,249,003.03 | 51,165,744.48 | 1,239,047.14 | 848,437.79 |
The information on this page refers to the transactions at commercial banks and cambios during the indicated period.