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14536

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
04.06.2020
81.24
03.06.2020
203.22
02.06.2020
289.25
29.05.2020
943.76
28.05.2020
65.90
27.05.2020
40.62
26.05.2020
116.64
25.05.2020
111.47
22.05.2020
268.31
19.05.2020
18.26

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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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