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69156

Overnight FX swap

Update date: 27 Mar 2026, 14:59

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

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
08.04.2021	209.50
07.04.2021	104.79
06.04.2021	41.87
05.04.2021	41.93
02.04.2021	104.72

Total: *

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USD = 12195.50

+15.63

EUR = 14049.22

-30.71

RUB = 149.71

+1.19

GBP = 16228.55

-36.45

JPY = 76.28

-0.09

CHF = 15294.08

-82.6

CNY = 1765.39

+1.93

All currencies

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