Today, Norges Bank offered Norwegian kroner (NOK) for USD in an FX swap to banks active in the Norwegian money market. The settlement date is 11 May 2009 and the maturity date is 11 August 2009.
FX swap result 7 May 2009:
- Total volume: USD 8 225m
- Allotted volume: USD 5 525m
- Lowest accepted price: 160
- Highest accepted price: 175
- Weighted average price: 168
- USDNOK: 6,51
100 per cent allotment at lowest accepted price