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14474

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
19.03.2021
178.60
18.03.2021
220.84
17.03.2021
168.37
16.03.2021
221.26
15.03.2021
178.99
12.03.2021
220.92
11.03.2021
31.54
10.03.2021
215.31
09.03.2021
209.94
05.03.2021
209.80

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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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