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14471

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
16.04.2021
31.53
15.04.2021
73.56
14.04.2021
52.49
13.04.2021
104.92
12.04.2021
167.60
09.04.2021
146.69
08.04.2021
209.50
07.04.2021
104.79
06.04.2021
41.87
05.04.2021
41.93

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USD = 12650.26
+10.22
EUR = 13983.60
-25.36
RUB = 141.96
+3.63
GBP = 16594.61
-71.28
JPY = 87.18
+0.09
CHF = 14891.42
-7.26
CNY = 1777.50
-4.82
All currencies
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