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80862

Overnight FX swap

Update date: 1 Jul 2026, 10:09

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

21.07.2020	306.15
17.07.2020	347.14
16.07.2020	153.27
15.07.2020	153.11
14.07.2020	153.24
10.07.2020	262.19
09.07.2020	71.32
08.07.2020	102.01
03.07.2020	151.62
02.07.2020	101.84

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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