ARMSWISSBANK enables its clients to have an insight on the latestmarketdata of the local financial market. Here you can find the ratesof theCentral Bank of Armenia (repo, deposit, lombard loan, bankingandofficial foreign exchange rates), Treasury and CBA securitiesyieldcurves, as well as ARMSWISSBANK's quotes and rates (buy/sell ratesinFX, buy/sell of securities, repo/reverse repo rates, FX SWAPs).
23.02.2012 15:00:02
| Official Foreign Exchange Rates Against Armenian Dram | ||||
|---|---|---|---|---|
| ISO CODE | COUNT | CURRENCY | DRAM | CHANGE |
| USD | 1 | U.S. Dollar | 389.26 | 0.09 |
| GBP | 1 | British Pound | 611.22 | -5.30 |
| AUD | 1 | Australian Dollar | 414.52 | -0.84 |
| ARP | 1 | Argentine Peso | 89.40 | 0.02 |
| DKK | 1 | Danish Krone | 69.26 | -0.12 |
| EGP | 1 | Eqyption Pound | 64.48 | 0.02 |
| EUR | 1 | Euro | 515.03 | -0.74 |
| TRY | 1 | Turkish New Lira | 223.80 | -0.63 |
| IRR | 100 | Iran Rial | 3.18 | 0.02 |
| ILS | 1 | Israeli Shekel | 103.88 | -0.29 |
| PLN | 1 | Polish Zloty | 123.62 | 0.46 |
| LBP | 100 | Lebanese Pound | 25.92 | 0.01 |
| CAD | 1 | Canadian Dollar | 390.20 | -0.81 |
| INR | 1 | Indian Rupee | 7.90 | -0.03 |
| HUF | 10 | Hungaruan Forint | 17.94 | 0.02 |
| JPY | 10 | Japanese Yen | 48.55 | -0.21 |
| NOK | 1 | Norwegian Krone | 68.70 | 0.25 |
| SEK | 1 | Swedish Krone | 58.53 | -0.04 |
| CHF | 1 | Swiss Franc | 426.54 | -0.51 |
| CZK | 1 | Czech Koruna | 20.63 | -0.05 |
| CNY | 1 | Chinese Yuan | 61.80 | -0.01 |
| SGD | 1 | Singapore Dollar | 309.23 | -0.51 |
| KRW | 100 | Korean Won | 34.57 | -0.09 |
| BRC | 1 | Brazilian Real | 227.12 | 0.05 |
| MXN | 1 | Mexican Peso | 30.51 | -0.11 |
| SAR | 1 | Saudi Arabian Riyal | 103.80 | 0.03 |
| SYP | 1 | Syrian Pound | 6.77 | 0.00 |
| AED | 1 | UAE Dirham | 105.98 | 0.03 |
| KWD | 1 | Kuwaiti Dinar | 1.00 | -0.08 |
| BGL | 1 | Bulgarian Lev | 263.37 | 0.08 |
| RON | 1 | Romanian New Leu | 118.31 | 0.03 |
| ISK | 10 | Iceland Krona | 31.42 | -0.09 |
| EEK | 1 | Estonian Kroon | 0.00 | 0.00 |
| LVL | 1 | Latvian Lat | 738.49 | 0.59 |
| LTL | 1 | Lithuanian Lita | 149.18 | 0.06 |
| KZT | 10 | Kazakhstan Tenge | 26.30 | 0.02 |
| MDL | 1 | Moldovan Leu | 32.88 | -0.04 |
| RUB | 1 | Russian Rouble | 13.07 | 0.01 |
| UAH | 1 | Ukraine Hryvnia | 48.58 | 0.01 |
| BYR | 10 | Belarus Ruble | 0.47 | 0.00 |
| Central Bank Key Market Rates | |
|---|---|
| INDEX | RATE |
| Deposit | 5.00% |
| Repo | 8.00% |
| Credit | 11.00% |
| Banking rate | 12.00% |
| ArmSwissBank Quotes for Money Market Instruments in AMD for a mount | ||
|---|---|---|
| Instruments | BID | OFFER |
| Repo | 10.00% | 12.00% |
| Interbank loan | 11.00% | 13.00% |
| SWAP (USD/AMD) | 13.31% | -6.31% |
| Armswissbank Quotes for Coins and Bars against Armenian dram | ||
|---|---|---|
| Name | Weight | OFFER |
| Gold bar | 5.00 | 123,700.00 |
| Gold bar | 10.00 | 239,500.00 |
| Gold bar | 20.00 | 467,900.00 |
| Gold bar | 50.00 | 1,150,300.00 |
| Gold bar | 100.00 | 2,277,100.00 |
| Gold bar | 250.00 | 5,643,800.00 |
| Gold bar | 500.00 | 0.00 |
| Gold bar | 1,000.00 | 22,477,200.00 |
| Silver bar | 1,000.00 | 515,500.00 |
| Gold coin 100 eur | 31.10 | 0.00 |
| Gold coin 50 eur | 15.55 | 0.00 |
| Gold coin 25 eur | 7.78 | 194,000.00 |
| Gold coin 10 eur | 3.11 | 79,600.00 |
| ArmSwissBank Qoutes for Foreign Exchange Against Armenian Dram | |||||
|---|---|---|---|---|---|
| ISO CODE | CURRENCY | Non cash | Cash | ||
| BID | OFFER | BID | OFFER | ||
| USD | US DOLLAR | 388.50 | 390.50 | 388.50 | 390.50 |
| EUR | EURO | 517.00 | 521.00 | 516.00 | 521.00 |
| GBP | GREAT BRITAIN POUND | 608.00 | 613.00 | 606.00 | 615.00 |
| CHF | SWISS FRANC | 428.00 | 432.00 | 427.00 | 433.00 |
| RUB | RUSSIAN ROUBLE | 13.01 | 13.21 | 12.88 | 13.21 |
| XAU | GOLD | 22,116.00 | 22,453.00 | 0.00 | 0.00 |
| ArmSwissBank Qoutes for derivatives Against Armenian Dram * > Forward Rates | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISO CODE | CURRENCY | 2-7 days | 8-14 days | 15-31 days | 32-62 days | 63-95 days | |||||
| BID | OFFER | BID | OFFER | BID | OFFER | BID | OFFER | BID | OFFER | ||
| USD | US DOLLAR | 388.97 | 391.50 | 389.47 | 392.53 | 389.82 | 394.15 | 390.97 | 397.96 | 392.04 | 402.19 |
| EUR | EURO | 517.56 | 522.42 | 518.17 | 526.88 | 518.54 | 531.31 | 519.85 | 537.84 | 521.04 | 547.95 |
| CHF | SWISS FRANC | 427.88 | 435.28 | 427.75 | 437.60 | 427.45 | 442.69 | 426.91 | 449.92 | 426.33 | 460.55 |
| GBP | GREAT BRITAIN POUND | 607.83 | 616.75 | 607.65 | 619.55 | 607.23 | 625.94 | 606.45 | 635.54 | 605.63 | 649.22 |
| RUB | RUSSIAN ROUBLE | 13.01 | 13.30 | 13.00 | 13.37 | 12.99 | 13.50 | 12.98 | 13.67 | 12.96 | 13.93 |
| ArmSwissBank Qoutes for derivatives Against Armenian Dram * > Swap | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISO CODE | CURRENCY | 2-7 days | 8-14 days | 15-31 days | 32-62 days | 63-95 days | |||||
| BID | OFFER | BID | OFFER | BID | OFFER | BID | OFFER | BID | OFFER | ||
| USD | US DOLLAR | 13.30% | -6.30% | 13.50% | -6.50% | 11.00% | -4.00% | 11.20% | -3.80% | 11.50% | -3.50% |
| EUR | EURO | 14.20% | -5.70% | 14.40% | -5.90% | 12.00% | -3.50% | 12.20% | -3.20% | 12.50% | -3.00% |
| CHF | SWISS FRANC | 15.50% | 1.50% | 15.70% | 1.50% | 15.50% | 1.50% | 16.20% | 1.50% | 16.50% | 1.50% |
| GBP | GREAT BRITAIN POUND | 14.90% | 1.50% | 15.10% | 1.50% | 15.30% | 1.50% | 15.90% | 1.50% | 16.40% | 1.50% |
| RUB | RUSSIAN ROUBLE | 12.10% | 1.50% | 12.10% | 1.50% | 11.70% | 1.50% | 11.90% | 1.50% | 12.20% | 1.50% |
| Armenian Government and Central Bank Securities Yield Curves | |||
|---|---|---|---|
| Maturity | Spot22/02/2012  | Yield to maturity 22/02/2012 | Yield to maturity 21/02/2012 |
| 6 month | 9.7500 | 9.7500 | 9.7500 |
| 1 year | 9.8100 | 10.0500 | 9.9600 |
| 2 year | 11.8400 | 12.9400 | 12.8800 |
| 5 year | 11.2200 | 14.5200 | 14.5200 |
| 7 year | 10.4300 | 14.8300 | 14.8300 |
| 10 year | 9.1700 | 14.5200 | 14.5200 |
| ArmSwissBank Qoutes for Government Securities | ||
|---|---|---|
| ISSUE N | BID Yield | OFFER Yield |
| AMGN36294142 | 13.54% | 12.90% |
| AMGN60147141 | 13.25% | 11.25% |
| AMGN60163155 | 14.00% | 12.50% |
| AMGN6014A151 | 14.50% | 13.50% |
| AMGN60294166 | 14.80% | 14.10% |
| AMGB10072186 | 15.50% | 14.50% |
| AMGB07172189 | 15.54% | 14.80% |
| AMGB10172218 | 15.75% | 15.00% |
| AMGB20072283 | 16.27% | 15.50% |
| ArmSwissBank Qoutes for Corporate Securities | |||
|---|---|---|---|
| ISSUER | ISIN | BID Yield | OFFER Yield |
| ARTSAKH HEK OJSC | 00AHEKS10KR3 | 1,080 | 1,130 |
* In case of discrepancies between the published Armenian and other language information, the Armenian information prevails.
Updated 03.02.2012 11:00