• Armenian Banks Forex (FX) transactions with clientscba.am
    Iso Clients deals Interbank deals(OTC) Net buy (sell)
    (in AMD)
    BuyRate AMD equivalent Sell Rate AMD equivalent Buy Rate Sell Rate.
    1USD24,285,082.0386.099,376,420,411.051,212,070.0389.6619,955,356,734.0-----10,578,936,323.0
    2EUR6,690,793.4415.302,778,730,057.023,347,025.0423.039,876,527,207.0-----7,097,797,150.0
    3OOO--172,140,352.5--232,659,510.4-----60,519,157.9
    4RUB5,253,080,666.04.3723,007,278,547.01,033,015,277.04.444,596,437,456.0200,000,0004.38200,000,0004.3818,410,841,091.0
    Total35,334,569,367.534,660,980,907.4673,588,460.0
    ** ՕՕՕ - other than USD, EUR, RUB consolidated transactions (in AMD)
  • Swap (currency) transactionscba.am
    IsoMaturityInterbank dealsOther deals
    VolumeFX RateRateDlsVolumeFX RateRateDls
    SpotForwardAvgMaxMinSpotForwardAvgMaxMin
    1EUR8-14 days-------600,000419.05419.056.006.006.001
    2USD< 7 days2,500,000387.97387.972.502.502.501300,000387.97387.975.255.255.251
  • USD transactions in nasdaqomxamx.am
    Year
    Month
    Currency` USD/AMD NASDAQ OMX Armenia (Borsa) dealsThe day closedCBA FX rate
    DateVolumeAvg+/-(%)OpenMaxMinDLSClose+/-BidAskRatefluc.+/-
    12022-05-02-----------449.65-3.61
    22022-05-04-----------454.634.98
    32022-05-05-----------464.499.86
    42022-05-06-----------474.389.89
    52022-05-10-----------472.64-1.74
    62022-05-11-----------466.87-5.77
    72022-05-12-----------920.26-13.48-
    82022-05-13-----------455.94-464.32
    92022-05-16-----------454.99-0.95
    102022-05-17-----------454.86-0.13
    112022-05-19-----------459.401.91
    122022-05-20-----------458.98-0.42
    132022-05-23-----------455.73-3.25
    142022-05-24-----------452.70-3.03
    152022-05-25-----------450.71-1.99
    162022-05-26-----------447.17-3.54
    172022-05-27-----------448.181.01
    182022-05-30-----------449.561.38
    192022-05-31-----------447.99-1.57
    Min447.17-464.32
    Max00.000.000.000.000.0000.000.000.00920.269.89
    Avg481.00-24.98