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14470

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
02.04.2021
104.72
01.04.2021
109.94
31.03.2021
723.60
30.03.2021
586.60
29.03.2021
325.04
27.03.2021
315.06
26.03.2021
136.63
25.03.2021
157.37
24.03.2021
94.59
23.03.2021
125.93

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USD = 12650.26
+10.22
EUR = 13983.60
-25.36
RUB = 141.96
+3.63
GBP = 16594.61
-71.28
JPY = 87.18
+0.09
CHF = 14891.42
-7.26
CNY = 1777.50
-4.82
All currencies
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