Iso Clients deals Interbank deals(OTC) Net buy (sell)
(in AMD)Buy Rate AMD equivalent Sell Rate AMD equivalent Buy Rate Sell Rate. 1 RUB 3,708,892,377.0 4.39 16,287,016,531.0 1,034,847,145.0 4.43 4,593,720,529.0 350,000,000 4.41 350,000,000 4.41 11,693,296,002.0 2 USD 21,459,496.5 386.35 8,291,087,033.0 44,514,011.2 389.39 17,333,390,629.0 1,000,000 388.50 1,000,000 388.50 -9,042,303,596.0 3 OOO - - 319,531,353.7 - - 1,068,313,762.0 - - - - -748,782,408.0 4 EUR 5,185,058.3 418.23 2,168,550,586.0 17,920,657.1 425.28 7,621,365,754.0 - - - - -5,452,815,168.0 Total 27,066,185,503.7 30,616,790,674.0 -3,550,605,170.0 ** ՕՕՕ - other than USD, EUR, RUB consolidated transactions (in AMD)Iso Maturity Interbank deals Other deals Volume FX Rate Rate Dls Volume FX Rate Rate Dls Spot Forward Avg Max Min Spot Forward Avg Max Min 1 USD < 7 days - - - - - - - 150,000 388.37 388.37 5.25 5.25 5.25 1 2 USD > 29 days - - - - - - - 31,454.96 388.37 388.37 5.42 5.42 5.42 1 3 EUR < 7 days - - - - - - - 8,019.73 424.19 424.19 6.07 6.07 6.07 1 4 EUR 8-14 days - - - - - - - 600,000 422.7 422.70 6.00 6.00 6.00 1 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 2022-05-02 - - - - - - - - - - - 449.65 -3.61 2 2022-05-06 - - - - - - - - - - - 474.38 9.89 3 2022-05-12 - - - - - - - - - - - 920.26 -13.48 - 4 2022-05-17 - - - - - - - - - - - 454.86 -0.13 5 2022-05-23 - - - - - - - - - - - 455.73 -3.25 6 2022-05-26 - - - - - - - - - - - 447.17 -3.54 7 2022-05-31 - - - - - - - - - - - 447.99 -1.57 8 2022-05-04 - - - - - - - - - - - 454.63 4.98 9 2022-05-10 - - - - - - - - - - - 472.64 -1.74 10 2022-05-13 - - - - - - - - - - - 455.94 -464.32 11 2022-05-19 - - - - - - - - - - - 459.40 1.91 12 2022-05-24 - - - - - - - - - - - 452.70 -3.03 13 2022-05-27 - - - - - - - - - - - 448.18 1.01 14 2022-05-05 - - - - - - - - - - - 464.49 9.86 15 2022-05-11 - - - - - - - - - - - 466.87 -5.77 16 2022-05-16 - - - - - - - - - - - 454.99 -0.95 17 2022-05-20 - - - - - - - - - - - 458.98 -0.42 18 2022-05-25 - - - - - - - - - - - 450.71 -1.99 19 2022-05-30 - - - - - - - - - - - 449.56 1.38 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