Results of trades in foreign currencies

Spot market (06/27/19)

in tenges per unit of currency, volume in thousand units
InstrumentSettlementsPriceVolumeNumber
of deals
Best closing
minmaxlastWAbidoffer

Morning session

Build chart CNYKZT TOD 55.2650
0.3000
55.2700
0.3050
55.2700
0.3050
55.2679
0.3029
1,380
1,080
255.2900
0.3400
55.3600
0.3400
Build chart RUBKZT TOD 6.0400
0.0060
6.0400
0.0050
6.0400
0.0050
6.0400
0.0057
3,900
26,100
16.0320
0.0070
6.0400
0.0050
Build chart USDKZTTOM379.20
1.09
380.75
1.95
380.00
1.30
379.60
1.20
98,700
17,450
241380.40
1.80
380.80
2.10

Day session

Build chart CNYKZT TOM 55.2900
0.3470
55.2900
0.3000
55.2900
0.3470
55.2900
0.3269
450
250
1
Build chart EURKZT TOD 0
400
0433.00
Build chart RUBKZT TOD 6.0400
0.0200
6.0470
0.0120
6.0400
0.0200
6.0440
0.0142
15,000
10,000
36.0330
0.0230
6.0430
0.0080
Build chart USDKZTTOM379.95
1.40
380.85
0.95
380.35
0.97
380.44
1.61
42,000
72,940
76380.10
0.72
380.50
0.60

Results of the morning and days sessions

RUBKZT TOD 6.0400
0.0200
6.0470
0.0120
6.0400
0.0200
6.04
0.01
18,900
36,100
6.03
0.02
6.04
0.01
USDKZTTOM379.20
1.09
380.85
0.95
380.35
0.97
379.85
1.20
140,700
55,490
380.10
0.72
380.50
0.60
The trends show difference against the previous business day values. To receive a schedule of rate fluctuation during the trade and a schedule of change of transaction volume on the basis of the consolidated total, left click on the corresponding currency code in the table.


Loading. Please wait.
Loading
3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week. From date  back:




The market currency swap transactions (06/27/19)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
RUBKZT_0_001 0 0 +8.2000 +7.0000
USDKZT_0_002 +7.8000 +8.4000 +8.4000 +8.0081 392,900 47 +9.0000 +7.0000
USDKZT_0_001 +8.0000 +8.5000 +8.2000 +8.0647 62,100 16 +11.0000 +5.5161
The swap transaction yield measured as a percentage per annum rounded to the fourth decimal is used as the FX swap transaction price.

The currency trades results indicate only currencies and transactions in which deals were concluded or quotes were available in the KASE trading system at the session close. The full list of currencies currently trading on KASE and available currency swap transactions, and regulation on currency trading are available in section "Regulation on Trades".
The order of assignment of short names (trade codes) to currency market instruments is regulated with internal document "Instruction on Procedure of Coding of Members of Kazakhstan Stock Exchange, Financial Instruments and Issuers".
Trades are translated (in free access – with a 15-minute delay) in section "Trades browsing".
Exchange rate dynamics chart



Username:
Password:
Loading
Loading