Ruble loses ground by up to 0.1% against major world currencies on Monday

© Московская биржа

The ruble is losing ground by about 0.1% against major world currencies on Monday.

On the interbank market, the following dynamics are observed: the ruble to Chinese yuan rate (CNY/RUB) is trading at 11.34 rubles per yuan.

The ruble against the dollar (USD/RUB) is at 80.10 rubles per US dollar, while the euro-ruble (EUR/RUB) is trading at 93.60 rubles per euro.

Since June 13, 2024, the exchange rates for the US dollar (USD/RUB) and the euro (EUR/RUB) have been calculated based on data from bank transactions, digital platform deals, and over-the-counter trades. The Chinese yuan rate (CNY/RUB) is formed exclusively based on transactions concluded on the Moscow Exchange.

Data sources for determining the rates:

- operations on the currency market of the Moscow Exchange;

- information on transactions provided by banks;

- data from digital platforms of the over-the-counter market.

It should be noted that if there are no current data in the specified sources, the rate remains at the level of the previous trading day.

Overview presented by Yulia Grishchenko, member of the Expert Council of the Moscow Exchange Listing Committee, Ph.D. in Economics, Head of the Department of Financial and Investment Management at the Faculty of "Higher School of Management" of the Financial University under the Government of the Russian Federation.