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58667

Overnight FX swap

Update date: 18 Dec 2025, 10:25

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

30.04.2021	368.31
28.04.2021	42.06
27.04.2021	147.45
26.04.2021	42.19
16.04.2021	31.53
15.04.2021	73.56
14.04.2021	52.49
13.04.2021	104.92
12.04.2021	167.60
09.04.2021	146.69

Total: *

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USD = 12021.61

-38.17

EUR = 14092.93

-36.31

RUB = 150.44

+0.37

GBP = 16047.65

-23.21

JPY = 77.09

-0.45

CHF = 15091.15

-23.25

CNY = 1707.30

-4.64

All currencies

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