Asset | Settlement date | Range | Range start | Range end | Lower risk band, rub | Upper risk band, rub | Central indicative rate, rub | Lower risk band, % | Upper risk band, % | Central indicative rate, % | Central rate, rub | Date and time of fixing/change |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | 04.07.2022 | 1 | 0 | -0.042100 | 0.042700 | 0.000300 | -39.75 | 40.25 | 0.25 | 12.895600 | 30.06.2022 19:21:27 | |
BYN | 04.07.2022 | 1 | 0 | -0.068200 | 0.068200 | 0.000000 | -40.00 | 40.00 | 0.00 | 20.730300 | 30.06.2022 19:21:27 | |
CHF | 04.07.2022 | 1 | 0 | -0.117200 | 0.244100 | 0.063500 | -25.95 | 54.05 | 14.05 | 54.946400 | 30.06.2022 19:21:27 | |
CNY | 04.07.2022 | 1 | 0 | -0.019912 | 0.033418 | 0.006753 | -29.87 | 50.13 | 10.13 | 8.110563 | 30.06.2022 19:21:27 | |
CNY | 05.07.2022 | 1 | 0 | -0.004329 | 0.022336 | 0.009004 | -4.87 | 25.13 | 10.13 | 8.110563 | 30.06.2022 19:21:27 | |
CNY | 11.07.2022 | 1 | 0 | -0.000800 | 0.052530 | 0.025865 | -0.36 | 23.64 | 11.64 | 8.110563 | 30.06.2022 19:21:27 | |
CNY | 18.07.2022 | 1 | 0 | 0.011521 | 0.087072 | 0.049297 | 3.05 | 23.05 | 13.05 | 8.110563 | 30.06.2022 19:21:27 | |
CNY | 04.08.2022 | 1 | 0 | 0.013901 | 0.165002 | 0.089452 | 1.84 | 21.84 | 11.84 | 8.110563 | 30.06.2022 19:21:27 | |
CNY | 05.09.2022 | 1 | 0 | 0.052796 | 0.287447 | 0.170122 | 3.60 | 19.60 | 11.60 | 8.110563 | 30.06.2022 19:21:27 | |
CNY | 10.10.2022 | 1 | 0 | 0.097851 | 0.456938 | 0.277395 | 4.36 | 20.36 | 12.36 | 8.110563 | 30.06.2022 19:21:27 | |
CNY | 09.01.2023 | 1 | 0 | 0.350270 | 0.606252 | 0.478261 | 8.21 | 14.21 | 11.21 | 8.110563 | 30.06.2022 19:21:27 | |
EUR | 04.07.2022 | 1 | 0 | -0.208000 | 0.257500 | 0.024800 | -46.91 | 58.09 | 5.59 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 05.07.2022 | 1 | 0 | -0.042600 | 0.134800 | 0.046100 | -7.20 | 22.80 | 7.80 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 11.07.2022 | 1 | 0 | 0.012700 | 0.367400 | 0.190000 | 0.86 | 24.86 | 12.86 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 18.07.2022 | 1 | 0 | 0.139200 | 0.641600 | 0.390400 | 5.54 | 25.54 | 15.54 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 04.08.2022 | 1 | 0 | 0.480300 | 1.083300 | 0.781800 | 9.56 | 21.56 | 15.56 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 05.09.2022 | 1 | 0 | 1.124600 | 1.904900 | 1.514700 | 11.53 | 19.53 | 15.53 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 04.10.2022 | 1 | 0 | 1.874200 | 2.716600 | 2.295400 | 13.35 | 19.35 | 16.35 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 09.01.2023 | 1 | 0 | 3.589300 | 5.008000 | 4.298600 | 12.65 | 17.65 | 15.15 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 04.04.2023 | 1 | 0 | 5.178300 | 7.225100 | 6.201700 | 12.65 | 17.65 | 15.15 | 53.939800 | 30.06.2022 19:21:27 | |
EUR | 04.07.2023 | 1 | 0 | 6.607600 | 9.326700 | 7.967100 | 12.15 | 17.15 | 14.65 | 53.939800 | 30.06.2022 19:21:27 | |
EURF | 04.07.2022 | 1 | 0 | -0.113400 | 0.241300 | 0.064000 | -25.57 | 54.43 | 14.43 | 53.939800 | 30.06.2022 19:21:27 | |
GBP | 04.07.2022 | 1 | 0 | -0.148300 | 0.284600 | 0.068100 | -27.41 | 52.59 | 12.59 | 65.837700 | 30.06.2022 19:21:27 | |
GLD | 04.07.2022 | 1 | 0 | -1.447400 | 8.415600 | 3.484100 | -5.87 | 34.13 | 14.13 | 2 999.992500 | 30.06.2022 19:21:27 | |
GLD | 05.07.2022 | 1 | 0 | -0.286000 | 9.577000 | 4.645500 | -0.87 | 29.13 | 14.13 | 2 999.992500 | 30.06.2022 19:21:27 | |
GLD | 11.07.2022 | 1 | 0 | 1.750700 | 21.476700 | 11.613700 | 2.13 | 26.13 | 14.13 | 2 999.992500 | 30.06.2022 19:21:27 | |
GLD | 04.08.2022 | 1 | 0 | 11.541300 | 67.431600 | 39.486500 | 4.13 | 24.13 | 14.13 | 2 999.992500 | 30.06.2022 19:21:27 | |
GLD | 09.01.2023 | 1 | 0 | 175.640100 | 270.324800 | 222.982500 | 11.13 | 17.13 | 14.13 | 2 999.992500 | 30.06.2022 19:21:27 | |
HKD | 04.07.2022 | 1 | 0 | -0.015814 | 0.031657 | 0.007922 | -26.65 | 53.35 | 13.35 | 7.219606 | 30.06.2022 19:21:27 | |
JPY | 04.07.2022 | 1 | 0 | -0.092400 | 0.186300 | 0.046900 | -26.53 | 53.47 | 13.47 | 42.388400 | 30.06.2022 19:21:27 | |
KZT | 04.07.2022 | 1 | 0 | -0.039700 | 0.033400 | -0.003200 | -43.46 | 36.54 | -3.46 | 11.127800 | 30.06.2022 19:21:27 | |
KZT | 05.07.2022 | 1 | 0 | -0.022500 | 0.014100 | -0.004200 | -18.46 | 11.54 | -3.46 | 11.127800 | 30.06.2022 19:21:27 | |
KZT | 11.07.2022 | 1 | 0 | -0.043800 | 0.029400 | -0.007200 | -14.37 | 9.63 | -2.37 | 11.127800 | 30.06.2022 19:21:27 | |
KZT | 18.07.2022 | 1 | 0 | -0.057100 | 0.046600 | -0.005200 | -11.01 | 8.99 | -1.01 | 11.127800 | 30.06.2022 19:21:27 | |
KZT | 04.08.2022 | 1 | 0 | -0.096100 | 0.111200 | 0.007600 | -9.27 | 10.73 | 0.73 | 11.127800 | 30.06.2022 19:21:27 | |
KZT | 05.09.2022 | 1 | 0 | -0.262200 | 0.059800 | -0.101200 | -13.03 | 2.97 | -5.03 | 11.127800 | 30.06.2022 19:21:27 | |
KZT | 04.10.2022 | 1 | 0 | -0.327600 | 0.135800 | -0.095900 | -11.31 | 4.69 | -3.31 | 11.127800 | 30.06.2022 19:21:27 | |
KZT | 09.01.2023 | 1 | 0 | -0.359400 | -0.008200 | -0.183800 | -6.14 | -0.14 | -3.14 | 11.127800 | 30.06.2022 19:21:27 | |
SLV | 04.07.2022 | 1 | 0 | 0.008900 | 0.125300 | 0.067100 | 2.30 | 32.30 | 17.30 | 47.211800 | 30.06.2022 19:21:27 | |
SLV | 05.07.2022 | 1 | 0 | 0.011900 | 0.167100 | 0.089500 | 2.30 | 32.30 | 17.30 | 47.211800 | 30.06.2022 19:21:27 | |
SLV | 11.07.2022 | 1 | 0 | 0.068600 | 0.379000 | 0.223800 | 5.30 | 29.30 | 17.30 | 47.211800 | 30.06.2022 19:21:27 | |
SLV | 04.08.2022 | 1 | 0 | 0.232200 | 1.111800 | 0.672000 | 5.28 | 25.28 | 15.28 | 47.211800 | 30.06.2022 19:21:27 | |
SLV | 09.01.2023 | 1 | 0 | 3.082000 | 4.572100 | 3.827000 | 12.41 | 18.41 | 15.41 | 47.211800 | 30.06.2022 19:21:27 | |
TRY | 04.07.2022 | 1 | 0 | -0.010481 | 0.010126 | -0.000178 | -40.69 | 39.31 | -0.69 | 3.133972 | 30.06.2022 19:21:27 | |
USD | 05.07.2022 | 1 | 0 | -0.130400 | 0.277000 | 0.073300 | -23.04 | 48.96 | 12.96 | 51.628100 | 30.06.2022 19:21:27 | |
USD | 06.07.2022 | 1 | 0 | -0.014400 | 0.197700 | 0.091700 | -2.04 | 27.96 | 12.96 | 51.628100 | 30.06.2022 19:21:27 | |
USD | 12.07.2022 | 1 | 0 | 0.030300 | 0.403800 | 0.217100 | 1.95 | 25.95 | 13.95 | 51.628100 | 30.06.2022 19:21:27 | |
USD | 19.07.2022 | 1 | 0 | 0.134400 | 0.643600 | 0.389000 | 5.28 | 25.28 | 15.28 | 51.628100 | 30.06.2022 19:21:27 | |
USD | 05.08.2022 | 1 | 0 | 0.408400 | 1.002500 | 0.705500 | 8.25 | 20.25 | 14.25 | 51.628100 | 30.06.2022 19:21:27 | |
USD | 06.09.2022 | 1 | 0 | 0.935400 | 1.693500 | 1.314500 | 9.87 | 17.87 | 13.87 | 51.628100 | 30.06.2022 19:21:27 |