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21122

Overnight FX swap

Update date: 27 Nov 2024, 10:49
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Date
Provided funds (bln. sum)
26.04.2022
24.69
06.04.2022
104.61
05.04.2022
104.76
04.04.2022
104.96
01.04.2022
127.74
31.03.2022
167.51
30.03.2022
127.70
29.03.2022
208.39
28.03.2022
208.85
25.03.2022
300.96

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USD = 12848.38
+27.91
EUR = 13512.64
+42.17
RUB = 120.07
-2.19
GBP = 16195.38
+77.49
JPY = 84.82
+1.53
CHF = 14552.47
+82.41
CNY = 1772.39
+4.9
All currencies
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