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58710

Overnight FX swap

Update date: 18 Dec 2025, 10:25

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

11.02.2021	158.03
10.02.2021	133.82
09.02.2021	114.73
08.02.2021	105.17
05.02.2021	226.18
04.02.2021	219.93
03.02.2021	413.79
02.02.2021	265.01
29.01.2021	730.84
28.01.2021	47.43

Total: *

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USD = 11996.14

-25.47

EUR = 14051.08

-41.85

RUB = 148.54

-1.9

GBP = 16053.23

+5.58

JPY = 76.31

-0.78

CHF = 15085.69

-5.46

CNY = 1703.80

-3.5

All currencies

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