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70480

Overnight FX swap

Update date: 9 Apr 2026, 16:56

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

01.04.2022	127.74
31.03.2022	167.51
30.03.2022	127.70
29.03.2022	208.39
28.03.2022	208.85
25.03.2022	300.96
07.03.2022	76.27
03.03.2022	158.02
02.03.2022	76.20
01.03.2022	76.03

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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