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14495

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
07.10.2020
113.98
06.10.2020
129.44
02.10.2020
150.00
30.09.2020
341.96
25.09.2020
278.94
23.09.2020
46.45
22.09.2020
82.51
18.09.2020
206.24
11.09.2020
265.66
10.09.2020
206.04

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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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