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70461

Overnight FX swap

Update date: 8 Apr 2026, 18:06

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

06.05.2022	194.51
05.05.2022	200.52
29.04.2022	418.58
28.04.2022	156.62
27.04.2022	156.80
26.04.2022	24.69
06.04.2022	104.61
05.04.2022	104.76
04.04.2022	104.96
01.04.2022	127.74

Total: *

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USD = 12198.28

-30.3

EUR = 14241.49

-41.49

RUB = 156.57

+0.61

GBP = 16350.57

-66.3

JPY = 76.73

-0.43

CHF = 15419.39

-79.44

CNY = 1783.17

-7.2

All currencies

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