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70689

Overnight FX swap

Update date: 10 Apr 2026, 12:43

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

25.11.2020	1004.49
24.11.2020	880.04
20.11.2020	915.21
19.11.2020	578.09
18.11.2020	488.79
17.11.2020	499.92
13.11.2020	655.45
12.11.2020	478.22
11.11.2020	275.31
10.11.2020	228.43

Total: *

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USD = 12158.59

-39.69

EUR = 14238.92

-2.57

RUB = 157.88

+1.31

GBP = 16339.93

-10.64

JPY = 76.35

-0.38

CHF = 15392.57

-26.82

CNY = 1780.46

-2.71

All currencies

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