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55218

Overnight FX swap

Update date: 14 Nov 2025, 10:33

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

31.03.2020	459.70
30.03.2020	191.26
27.03.2020	153.15
26.03.2020	62.11
25.03.2020	281.52
24.03.2020	238.38
20.03.2020	47.73
19.03.2020	47.69
18.03.2020	47.65
28.02.2020	161.60

Total: *

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USD = 11985.10

+12.75

EUR = 13923.09

+71.08

RUB = 148.86

+1.34

GBP = 15767.60

+64.67

JPY = 77.56

+0.24

CHF = 15066.12

+87.58

CNY = 1688.80

+6.68

All currencies

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