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14486

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
10.11.2020
228.43
06.11.2020
549.72
05.11.2020
10.38
04.11.2020
217.90
03.11.2020
207.74
30.10.2020
1396.11
29.10.2020
543.65
28.10.2020
528.51
27.10.2020
486.83
26.10.2020
176.21

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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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