MoneyMarket.Am - Ավանդներ, փոխարժեքներ, ոսկու գներ, արտարժույթ, արժեթղթերի շուկա, արտարժութային ինտերվենցիաներ

Armenian Banks Forex (FX) transactions with clientscba.am

	Iso	Clients deals						Interbank deals(OTC)				Net buy (sell) (in AMD)
	Iso	Buy	Rate	AMD equivalent	Sell	Rate	AMD equivalent	Buy	Rate	Sell	Rate.	Net buy (sell) (in AMD)
1	RUB	4,147,634,045.0	4.24	17,585,968,350.0	8,056,519,836.0	4.27	34,401,339,700.0	275,000,000	4.27	275,000,000	4.27	-16,815,371,350.0
2	USD	44,813,656.1	385.62	17,281,042,077.0	57,049,763.8	389.36	22,212,896,049.0	-	-	-	-	-4,931,853,972.0
3	EUR	12,233,163.0	416.60	5,096,335,731.0	15,400,696.8	424.01	6,530,049,463.0	-	-	-	-	-1,433,713,732.0
4	OOO	-	-	125,811,025.2	-	-	372,750,557.6	-	-	-	-	-246,939,532.4
	Total			40,089,157,183.2			63,517,035,769.6					-23,427,878,586.4

** ՕՕՕ - other than USD, EUR, RUB consolidated transactions (in AMD)

Swap (currency) transactionscba.am

	Iso	Maturity	Interbank deals							Other deals
			Volume	FX Rate		Rate			Dls	Volume	FX Rate		Rate			Dls
			Volume	Spot	Forward	Avg	Max	Min	Dls	Volume	Spot	Forward	Avg	Max	Min	Dls
1	USD	8-14 days	-	-	-	-	-	-	-	1,000,000	388.09	388.09	5.00	5.00	5.00	1
2	USD	15-28 days	-	-	-	-	-	-	-	1,100,000	388.09	388.09	5.00	5.00	5.00	1

USD transactions in nasdaqomxamx.am

	Currency` USD/AMD NASDAQ OMX Armenia (Borsa) deals								The day closed				CBA FX rate
	Date	Volume	Avg	+/-(%)	Open	Max	Min	DLS	Close	+/-	Bid	Ask	Rate	fluc.	+/-
1	2022-05-31	-	-	-	-	-	-	-	-	-	-	-	447.99	-1.57
2	2022-05-30	-	-	-	-	-	-	-	-	-	-	-	449.56	1.38
3	2022-05-27	-	-	-	-	-	-	-	-	-	-	-	448.18	1.01
4	2022-05-26	-	-	-	-	-	-	-	-	-	-	-	447.17	-3.54
5	2022-05-25	-	-	-	-	-	-	-	-	-	-	-	450.71	-1.99
6	2022-05-24	-	-	-	-	-	-	-	-	-	-	-	452.70	-3.03
7	2022-05-23	-	-	-	-	-	-	-	-	-	-	-	455.73	-3.25
8	2022-05-20	-	-	-	-	-	-	-	-	-	-	-	458.98	-0.42
9	2022-05-19	-	-	-	-	-	-	-	-	-	-	-	459.40	1.91
10	2022-05-17	-	-	-	-	-	-	-	-	-	-	-	454.86	-0.13
11	2022-05-16	-	-	-	-	-	-	-	-	-	-	-	454.99	-0.95
12	2022-05-13	-	-	-	-	-	-	-	-	-	-	-	455.94	-464.32
13	2022-05-12	-	-	-	-	-	-	-	-	-	-	-	920.26	-13.48	-
14	2022-05-11	-	-	-	-	-	-	-	-	-	-	-	466.87	-5.77
15	2022-05-10	-	-	-	-	-	-	-	-	-	-	-	472.64	-1.74
16	2022-05-06	-	-	-	-	-	-	-	-	-	-	-	474.38	9.89
17	2022-05-05	-	-	-	-	-	-	-	-	-	-	-	464.49	9.86
18	2022-05-04	-	-	-	-	-	-	-	-	-	-	-	454.63	4.98
19	2022-05-02	-	-	-	-	-	-	-	-	-	-	-	449.65	-3.61
	Min												447.17	-464.32
	Max	0	0.00	0.00	0.00	0.00	0.00	0	0.00		0.00	0.00	920.26	9.89
	Avg												481.00	-24.98