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80764

Overnight FX swap

Update date: 1 Jul 2026, 10:09

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

28.10.2020	528.51
27.10.2020	486.83
26.10.2020	176.21
23.10.2020	393.72
22.10.2020	372.53
21.10.2020	248.54
20.10.2020	300.50
16.10.2020	261.44
15.10.2020	145.32
14.10.2020	41.48

Total: *

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USD = 11934.24

-75.03

EUR = 13591.91

-96.26

RUB = 152.98

-0.77

GBP = 15809.29

-87.38

JPY = 73.34

-0.66

CHF = 14724.54

-109.04

CNY = 1756.46

-13.38

All currencies

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