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20991

Overnight FX swap

Update date: 21 Nov 2024, 12:37
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Date
Provided funds (bln. sum)
18.10.2023
0.00
17.10.2023
488.00
16.10.2023
488.04
13.10.2023
562.03
12.10.2023
0.00
11.10.2023
0.00
10.10.2023
0.00
09.10.2023
353.22
06.10.2023
426.65
05.10.2023
0.00

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USD = 12814.78
-14.29
EUR = 13442.70
+97.9
RUB = 123.50
-1.41
GBP = 16113.30
+60.28
JPY = 82.98
-0.05
CHF = 14414.83
-16.07
CNY = 1768.85
-0.85
All currencies
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