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20977

Overnight FX swap

Update date: 21 Nov 2024, 12:37
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Date
Provided funds (bln. sum)
01.12.2023
694.95
30.11.2023
669.26
29.11.2023
79.94
28.11.2023
80.05
27.11.2023
449.32
24.11.2023
491.84
23.11.2023
449.13
22.11.2023
448.55
21.11.2023
368.10
20.11.2023
447.86

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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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