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14510

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
30.07.2020
950.18
29.07.2020
714.56
28.07.2020
163.26
27.07.2020
612.66
24.07.2020
602.74
23.07.2020
449.72
22.07.2020
306.42
21.07.2020
306.15
17.07.2020
347.14
16.07.2020
153.27

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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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