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80952

Overnight FX swap

Update date: 2 Jul 2026, 09:30

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

03.04.2020	385.04
02.04.2020	288.33
01.04.2020	239.83
31.03.2020	459.70
30.03.2020	191.26
27.03.2020	153.15
26.03.2020	62.11
25.03.2020	281.52
24.03.2020	238.38
20.03.2020	47.73

Total: *

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USD = 11909.66

-24.58

EUR = 13588.92

-2.99

RUB = 152.28

-0.7

GBP = 15888.68

+79.39

JPY = 73.88

+0.54

CHF = 14789.10

+64.56

CNY = 1754.23

-2.23

All currencies

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