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14550

Overnight FX swap

Update date:  6 Sep 2024, 16:38
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Date
Provided funds (bln. sum)
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
30.03.2020
191.26
27.03.2020
153.15
26.03.2020
62.11
25.03.2020
281.52
24.03.2020
238.38

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USD = 12700.10
-7.85
EUR = 14114.89
+15.42
RUB = 141.25
+0.3
GBP = 16733.65
+9.99
JPY = 88.93
+0.44
CHF = 15085.05
+72.71
CNY = 1792.91
+2.18
All currencies
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