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80880

Overnight FX swap

Update date: 2 Jul 2026, 09:30

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

11.06.2020	60.91
10.06.2020	106.54
08.06.2020	101.41
05.06.2020	86.27
04.06.2020	81.24
03.06.2020	203.22
02.06.2020	289.25
29.05.2020	943.76
28.05.2020	65.90
27.05.2020	40.62

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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