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80755

Overnight FX swap

Update date: 1 Jul 2026, 10:09

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

01.12.2020	612.83
30.11.2020	500.74
27.11.2020	897.58
26.11.2020	902.28
25.11.2020	1004.49
24.11.2020	880.04
20.11.2020	915.21
19.11.2020	578.09
18.11.2020	488.79
17.11.2020	499.92

Total: *

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USD = 11934.24

-75.03

EUR = 13591.91

-96.26

RUB = 152.98

-0.77

GBP = 15809.29

-87.38

JPY = 73.34

-0.66

CHF = 14724.54

-109.04

CNY = 1756.46

-13.38

All currencies

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