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14545

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
27.04.2020
283.84
24.04.2020
192.83
23.04.2020
233.27
22.04.2020
334.42
21.04.2020
303.75
20.04.2020
404.52
17.04.2020
243.22
16.04.2020
446.16
15.04.2020
404.84
14.04.2020
195.86

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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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