Rates
Home
Rates Foreign Exchange Dutch Auctions
Please not that we no longer allow the download of details of the auction.
| Auction No | 2/8/2010 held on 11 |
| Total Amount Offered | US$ 250,000,000.00 |
| Total Amount Demanded | US$ 257,276,534.96 |
| Total Amount Sold | US$ 250,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 21 |
 | |
| | |
| Auction No | 2/3/2010 held on 10 |
| Total Amount Offered | US$ 300,000,000.00 |
| Total Amount Demanded | US$ 316,273,773.54 |
| Total Amount Sold | US$ 300,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 23 |
| |
| | |
| Auction No | 2/1/2010 held on 9 |
| Total Amount Offered | US$ 250,000,000.00 |
| Total Amount Demanded | US$ 0.00 |
| Total Amount Sold | US$ 250,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 23 |
| |
| | |
| Auction No | 1/27/2010 held on 8 |
| Total Amount Offered | US$ 250,000,000.00 |
| Total Amount Demanded | US$ 0.00 |
| Total Amount Sold | US$ 250,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 23 |
| |
| | |
| Auction No | 1/25/2010 held on 7 |
| Total Amount Offered | US$ 150,000,000.00 |
| Total Amount Demanded | US$ 318,924,124.08 |
| Total Amount Sold | US$ 150,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 22 |
| |
| | |
| Auction No | 1/20/2010 held on 6 |
| Total Amount Offered | US$ 150,000,000.00 |
| Total Amount Demanded | US$ 182,405,154.96 |
| Total Amount Sold | US$ 150,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 15 |
| |
| | |
| Auction No | 1/18/2010 held on 5 |
| Total Amount Offered | US$ 350,000,000.00 |
| Total Amount Demanded | US$ 356,350,053.64 |
| Total Amount Sold | US$ 350,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 22 |
| |
| | |
| Auction No | 1/13/2010 held on 4 |
| Total Amount Offered | US$ 250,000,000.00 |
| Total Amount Demanded | US$ 250,000,000.00 |
| Total Amount Sold | US$ 333,506,899.63 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 20 |
| |
| | |
| Auction No | 1/11/2010 held on 3 |
| Total Amount Offered | US$ 150,000,000.00 |
| Total Amount Demanded | US$ 313,720,606.68 |
| Total Amount Sold | US$ 150,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | 22 |
| |
| | |
| Auction No | 1/6/2010 held on 2 |
| Total Amount Offered | US$ 100,000,000.00 |
| Total Amount Demanded | US$ 0.00 |
| Total Amount Sold | US$ 100,000,000.00 |
| Highest Successfull Bid Rate | US$ 0.00 |
| Lowest Bid Rate | 0.00 |
| No. of Successful | 0 |
| No. of Unsuccessful | 0 |
| Marginal Bid | US$ 0.00 |
| Number of Banks | |
| |
| |
Page:
1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 .
Export dutch result to Excel
| Facts : 1/1/1995 |
|---|
| National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days. |
| See All: Facts | Events |
| Related Links |
|---|
| ACGSF Documents |
| OFID Circulars |
| Press Release |
| Exchange Rates |
| Foreign Exchange Auction (WDAS) |
