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14474

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
04.03.2021
134.11
03.03.2021
225.47
02.03.2021
525.10
01.03.2021
420.80
26.02.2021
536.78
12.02.2021
147.60
11.02.2021
158.03
10.02.2021
133.82
09.02.2021
114.73
08.02.2021
105.17

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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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