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69418

Overnight FX swap

Update date: 2 Apr 2026, 10:35
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Date
Provided funds (bln. sum)
18.03.2020
47.65
28.02.2020
161.60

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USD = 12149.84
+7.74
EUR = 14003.91
-76.07
RUB = 151.10
+0.57
GBP = 16040.22
-100.27
JPY = 76.14
-0.36
CHF = 15191.10
-118.57
CNY = 1762.20
-4
All currencies
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