Results of trades in foreign currencies

Spot market (01/18/17)

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

Morning session

Build chart CNYKZT TOD 48.4400
0.2500
48.5300
0.1700
48.5200
0.1800
48.4789
0.2191
900
400
948.5000
0.1950
48.5300
0.1700
Build chart USDKZT TOD 330.00
3.00
331.50
2.05
330.40
2.60
330.52
2.75
54,500
32,500
114330.40
2.40
330.50
2.55

Day session

Build chart RUBKZT TOD 5.5710
0.0035
5.6009
0.0108
5.5850
0.0180
5.5839
0.0113
127,600
32,400
265.5790
0.0230
5.5850
0.0250
Build chart USDKZT TOD 329.99
1.71
331.10
2.20
330.10
1.90
330.58
1.75
52,550
16,150
150330.10
1.60
330.30
1.60

Results of the morning and days sessions

USDKZT TOD 329.99
1.71
331.50
2.05
330.10
1.90
330.55
2.13
107,050
48,650
330.10
1.60
330.30
1.60
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




The market currency swap transactions (01/18/17)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
USDKZT_0_002 +5.0000 +8.0000 +6.0000 +6.5535 721,900 50 +12.0000 0.0000
USDKZT_0_001 +3.0000 +3.0000 +3.0000 +3.0000 4,000 1 +9.0000 +1.0000
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