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14549

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
13.04.2020
390.48
10.04.2020
97.36
09.04.2020
290.67
08.04.2020
194.02
07.04.2020
96.63
06.04.2020
145.07
03.04.2020
385.04
02.04.2020
288.33
01.04.2020
239.83
31.03.2020
459.70

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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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