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20963

Overnight FX swap

Update date: 21 Nov 2024, 12:37
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Date
Provided funds (bln. sum)
03.01.2024
0.00
29.12.2023
203.82
28.12.2023
80.20
27.12.2023
80.28
26.12.2023
0.00
25.12.2023
80.26
22.12.2023
80.33
21.12.2023
204.11
20.12.2023
0.00
19.12.2023
80.42

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USD = 12814.78
-14.29
EUR = 13442.70
+97.9
RUB = 123.50
-1.41
GBP = 16113.30
+60.28
JPY = 82.98
-0.05
CHF = 14414.83
-16.07
CNY = 1768.85
-0.85
All currencies
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