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14481

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
15.12.2020
290.10
11.12.2020
306.57
10.12.2020
264.94
09.12.2020
264.71
04.12.2020
376.31
03.12.2020
355.03
02.12.2020
323.86
01.12.2020
612.83
30.11.2020
500.74
27.11.2020
897.58

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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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