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69913

Overnight FX swap

Update date: 3 Apr 2026, 15:10

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

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
17.11.2023	571.02
16.11.2023	417.18
15.11.2023	448.29
14.11.2023	393.28

Total: *

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USD = 12170.67

+20.83

EUR = 14048.60

+44.69

RUB = 152.30

+1.2

GBP = 16107.88

+67.66

JPY = 76.26

+0.12

CHF = 15249.56

+58.46

CNY = 1768.68

+6.48

All currencies

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