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70950

Overnight FX swap

Update date: 10 Apr 2026, 12:43

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

06.11.2020	549.72
05.11.2020	10.38
04.11.2020	217.90
03.11.2020	207.74
30.10.2020	1396.11
29.10.2020	543.65
28.10.2020	528.51
27.10.2020	486.83
26.10.2020	176.21
23.10.2020	393.72

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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