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69403

Overnight FX swap

Update date: 2 Apr 2026, 10:35

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

30.04.2020	506.65
29.04.2020	283.33
28.04.2020	233.01
27.04.2020	283.84
24.04.2020	192.83
23.04.2020	233.27
22.04.2020	334.42
21.04.2020	303.75
20.04.2020	404.52
17.04.2020	243.22

Total: *

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USD = 12149.84

+7.74

EUR = 14003.91

-76.07

RUB = 151.10

+0.57

GBP = 16040.22

-100.27

JPY = 76.14

-0.36

CHF = 15191.10

-118.57

CNY = 1762.20

-4

All currencies

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