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14486

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
26.11.2020
902.28
25.11.2020
1004.49
24.11.2020
880.04
20.11.2020
915.21
19.11.2020
578.09
18.11.2020
488.79
17.11.2020
499.92
13.11.2020
655.45
12.11.2020
478.22
11.11.2020
275.31

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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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