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58722

Overnight FX swap

Update date: 18 Dec 2025, 10:25

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

27.01.2021	36.91
26.01.2021	26.35
22.01.2021	10.52
21.01.2021	10.53
20.01.2021	10.52
19.01.2021	94.56
15.01.2021	178.67
14.01.2021	105.06
13.01.2021	209.90
07.01.2021	167.62

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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