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14478

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
30.12.2020
428.04
29.12.2020
428.53
28.12.2020
355.64
25.12.2020
363.07
24.12.2020
311.26
23.12.2020
325.25
22.12.2020
330.21
18.12.2020
371.72
17.12.2020
335.55
16.12.2020
282.69

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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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