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14492

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
23.10.2020
393.72
22.10.2020
372.53
21.10.2020
248.54
20.10.2020
300.50
16.10.2020
261.44
15.10.2020
145.32
14.10.2020
41.48
13.10.2020
145.03
09.10.2020
269.62
08.10.2020
41.51

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USD = 12707.95
+57.69
EUR = 14099.47
+115.87
RUB = 140.95
-1.01
GBP = 16723.66
+129.05
JPY = 88.49
+1.31
CHF = 15012.34
+120.92
CNY = 1790.73
+13.23
All currencies
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