Report on NBS foreign exchange swap auctions from 24/10/2024 to 23/11/2024

Auction number	Type of transaction	Type of auction	Currency pair	Auction date	Spot transaction date	Maturity date	Maturity in days	Total amount offered by banks (in EUR)	Realization (in EUR)	Spot exchange rate	Max (min) swap points offered on FX swap sale (purchase) auction	Marginal swap points	Average weighted swap points accepted	Realization ratio (%)	Number of banks that participated on auction	Number of banks whose bids are accepted

NOTES:

1) var.- mult.: variable auctions - multiple swap points

2) The lowest accepted swap points are marginal swap points - swap purchase. The highest accepted swap points are marginal swap points - swap sale.

3) The difference between the two dates may not exceed 366 days.