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60702

Overnight FX swap

Update date: 8 Jan 2026, 09:52

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

20.11.2025	0.00
19.11.2025	0.00
18.11.2025	0.00
17.11.2025	0.00
14.11.2025	0.00
13.11.2025	0.00
12.11.2025	0.00
11.11.2025	0.00
10.11.2025	0.00
07.11.2025	0.00

Total: *

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USD = 12109.02

+75.74

EUR = 14139.70

+78.81

RUB = 150.31

+1.01

GBP = 16272.10

+33.19

JPY = 77.25

+0.34

CHF = 15181.82

+62.73

CNY = 1733.77

+13.13

All currencies

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