FX Auction Result
| Auction Date |
Settlement Date |
Auction Type |
Number of Bids/Offers |
Bid/Offer Amount ($m) |
Bid/Offer Range |
Number of Accepted Bid/Offers |
Accepted Amount ($m) |
Cutoff Rate |
Weighted Average Rate |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | 2026-06-08 | Buy | 1 | 10.00 | 122.75-122.75 | 1 | 10.00 | 122.75 | 122.75 |
| 2026-06-04 | 2026-06-04 | Buy | 2 | 25.00 | 122.75-122.75 | 2 | 25.00 | 122.75 | 122.75 |
| 2026-06-02 | 2026-06-02 | Buy | 2 | 22.00 | 122.75-122.75 | 4 | 22.00 | 122.75 | 122.75 |
| 2026-06-01 | 2026-06-01 | Buy | 4 | 54.00 | 122.75-122.75 | 4 | 54.00 | 122.75 | 122.75 |
| 2026-05-24 | 2026-05-24 | Buy | 4 | 17.00 | 122.75-122.75 | 4 | 17.00 | 122.75 | 122.75 |
| 2026-05-23 | 2026-05-23 | Buy | 6 | 60.00 | 122.75-122.75 | 6 | 60.00 | 122.75 | 122.75 |
| 2026-05-21 | 2026-05-21 | Buy | 6 | 134.00 | 122.75-122.75 | 6 | 100.00 | 122.75 | 122.75 |
| 2026-05-20 | 2026-05-20 | Buy | 4 | 70.00 | 122.75-122.75 | 4 | 70.00 | 122.75 | 122.75 |
| 2026-05-19 | 2026-05-19 | Buy | 6 | 103.00 | 122.75-122.75 | 6 | 85.00 | 122.75 | 122.75 |
| 2026-05-18 | 2026-05-18 | Buy | 6 | 118.00 | 122.75-122.75 | 6 | 100.00 | 122.75 | 122.75 |
| 2026-05-14 | 2027-05-14 | Buy | 5 | 55.00 | 122.75-122.75 | 5 | 40.00 | 122.75 | 122.75 |
| 2026-05-13 | 2026-05-13 | Buy | 2 | 25.00 | 122.75-122.75 | 2 | 25.00 | 122.75 | 122.75 |
| 2026-05-12 | 2026-05-12 | Buy | 1 | 20.00 | 122.75-122.75 | 1 | 20.00 | 122.75 | 122.75 |
| 2026-05-11 | 2026-05-11 | Buy | 1 | 45.00 | 122.75-122.75 | 1 | 45.00 | 122.75 | 122.75 |
| 2026-05-05 | 2026-05-05 | Buy | 3 | 55.00 | 122.75-122.75 | 3 | 50.00 | 122.75 | 122.75 |
| 2026-05-04 | 2026-05-04 | Buy | 1 | 30.00 | 122.75-122.75 | 1 | 30.00 | 122.75 | 122.75 |
| 2026-04-20 | 2026-04-20 | Buy | 3 | 70.00 | 122.75-122.80 | 2 | 60.00 | 122.75 | 122.75 |
| 2026-04-16 | 2026-04-16 | Buy | 5 | 125.00 | 122.75-122.79 | 4 | 50.00 | 122.75 | 122.75 |
| 2026-04-15 | 2026-04-15 | Buy | 4 | 110.00 | 122.75-122.95 | 1 | 70.00 | 122.75 | 122.75 |
| 2026-03-02 | 2026-03-02 | Buy | 2 | 25.00 | 122.30-122.30 | 2 | 25.00 | 122.30 | 122.30 |
| 2026-02-24 | 2026-02-24 | Buy | 9 | 92.00 | 122.30-122.35 | 8 | 87.00 | 122.30 | 122.30 |
| 2026-02-22 | 2026-02-23 | Buy | 8 | 123.00 | 122.30-122.30 | 8 | 123.00 | 122.30 | 122.30 |
| 2026-02-19 | 2026-02-19 | Buy | 7 | 105.00 | 122.30-122.30 | 7 | 105.00 | 122.30 | 122.30 |
| 2026-02-18 | 2026-02-18 | Buy | 8 | 109.00 | 122.30-122.30 | 8 | 109.00 | 122.30 | 122.30 |
| 2026-02-16 | 2026-02-17 | Buy | 11 | 145.00 | 122.30-122.30 | 11 | 145.00 | 122.30 | 122.30 |
| 2026-02-10 | 2026-02-10 | Buy | 11 | 171.00 | 122.30-122.30 | 11 | 171.00 | 122.30 | 122.30 |
| 2026-02-09 | 2026-02-09 | Buy | 19 | 209.00 | 122.30-122.30 | 19 | 209.00 | 122.30 | 122.30 |
| 2026-02-05 | 2026-02-05 | Buy | 16 | 196.50 | 122.30-122.30 | 16 | 196.50 | 122.30 | 122.30 |
| 2026-02-03 | 2026-02-03 | Buy | 16 | 171.00 | 122.30-122.30 | 16 | 171.00 | 122.30 | 122.30 |
| 2026-02-02 | 2026-02-02 | Buy | 16 | 218.50 | 122.30-122.30 | 16 | 218.50 | 122.30 | 122.30 |
| 2026-01-29 | 2026-01-29 | Buy | 8 | 73.00 | 122.30-122.35 | 5 | 55.00 | 122.30 | 122.30 |
| 2026-01-20 | 2026-01-20 | Buy | 9 | 74.50 | 122.30-122.35 | 2 | 45.00 | 122.30 | 122.30 |
| 2026-01-12 | 2026-01-12 | Buy | 10 | 81.00 | 122.30-122.30 | 10 | 81.00 | 122.30 | 122.30 |
| 2026-01-08 | 2026-01-08 | Buy | 15 | 206.00 | 122.30-122.30 | 15 | 206.00 | 122.30 | 122.30 |
| 2026-01-06 | 2026-01-06 | Buy | 14 | 223.50 | 122.30-122.30 | 14 | 223.50 | 122.30 | 122.30 |
| 2026-01-04 | 2026-01-05 | Buy | 16 | 209.50 | 122.30-122.35 | 14 | 187.50 | 122.30 | 122.30 |
| 2025-12-30 | 2025-12-30 | Buy | 7 | 89.00 | 122.30-122.30 | 7 | 89.00 | 122.30 | 122.30 |
| 2025-12-28 | 2025-12-29 | Buy | 16 | 218.00 | 122.30-122.40 | 3 | 115.00 | 122.30 | 122.30 |
| 2025-12-21 | 2025-12-22 | Buy | 8 | 105.00 | 122.30-122.34 | 4 | 60.00 | 122.30 | 122.30 |
| 2025-12-17 | 2025-12-17 | Buy | 9 | 73.00 | 122.30-122.40 | 7 | 67.00 | 122.30 | 122.30 |
| 2025-12-15 | 2025-12-15 | Buy | 15 | 151.50 | 122.29-122.34 | 13 | 141.50 | 122.30 | 122.30 |
| 2025-12-11 | 2025-12-11 | Buy | 21 | 181.50 | 122.25-122.32 | 16 | 149.00 | 122.29 | 122.29 |
| 2025-12-09 | 2025-12-09 | Buy | 20 | 228.50 | 122.27-122.33 | 13 | 202.00 | 122.29 | 122.29 |
| 2025-12-04 | 2025-12-04 | Buy | 14 | 161.50 | 122.25-122.50 | 5 | 132.00 | 122.29 | 122.27 |
| 2025-11-30 | 2025-12-01 | Buy | 8 | 92.00 | 122.20-122.40 | 4 | 54.00 | 122.25 | 122.24 |
| 2025-10-14 | 2025-10-14 | Buy | 6 | 38.00 | 121.80-121.80 | 6 | 38.00 | 121.80 | 121.80 |
| 2025-10-09 | 2025-10-09 | Buy | 13 | 157.00 | 121.80-121.85 | 10 | 107.00 | 121.80 | 121.80 |
| 2025-10-06 | 2025-10-06 | Buy | 11 | 109.50 | 121.78-121.90 | 8 | 104.00 | 121.80 | 121.79 |
| 2025-09-22 | 2025-09-22 | Buy | 15 | 140.00 | 121.75-121.80 | 13 | 129.50 | 121.75 | 121.75 |
| 2025-09-15 | 2025-09-15 | Buy | 26 | 353.00 | 121.75-121.75 | 26 | 353.00 | 121.75 | 121.75 |
| 2025-09-09 | 2025-09-09 | Buy | 21 | 273.50 | 121.74-121.85 | 17 | 265.00 | 121.75 | 121.75 |
| 2025-09-04 | 2025-09-04 | Buy | 19 | 220.00 | 121.75-121.95 | 5 | 134.00 | 121.75 | 121.75 |
| 2025-09-02 | 2025-09-02 | Buy | 17 | 97.00 | 121.70-121.90 | 8 | 47.50 | 121.75 | 121.75 |
| 2025-08-28 | 2025-08-28 | Buy | 17 | 159.50 | 121.50-122.00 | 13 | 149.50 | 121.70 | 121.66 |
| 2025-08-14 | 2025-08-14 | Buy | 17 | 187.50 | 121.50-121.95 | 15 | 176.50 | 121.50 | 121.50 |
| 2025-08-10 | 2025-08-11 | Buy | 21 | 147.00 | 121.47-122.00 | 11 | 83.00 | 121.50 | 121.50 |
| 2025-08-07 | 2025-08-07 | Buy | 23 | 154.00 | 121.45-122.00 | 5 | 45.00 | 121.50 | 121.47 |
| 2025-07-23 | 2025-07-24 | Buy | 6 | 26.00 | 121.95-122.75 | 1 | 10.00 | 121.95 | 121.95 |
| 2025-07-15 | 2025-07-16 | Buy | 25 | 322.00 | 120.80-122.00 | 22 | 313.00 | 121.50 | 121.50 |
| 2025-07-13 | 2025-07-14 | Buy | 18 | 171.00 | 120.20-121.50 | 18 | 171.00 | 121.50 | 121.50 |