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70643

Overnight FX swap

Update date: 9 Apr 2026, 16:56

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

28.12.2020	355.64
25.12.2020	363.07
24.12.2020	311.26
23.12.2020	325.25
22.12.2020	330.21
18.12.2020	371.72
17.12.2020	335.55
16.12.2020	282.69
15.12.2020	290.10
11.12.2020	306.57

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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