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68861

Overnight FX swap

Update date: 27 Mar 2026, 14:59

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

20.11.2023	447.86
17.11.2023	571.02
16.11.2023	417.18
15.11.2023	448.29
14.11.2023	393.28
13.11.2023	245.62
10.11.2023	73.62
09.11.2023	73.73
08.11.2023	0.00
07.11.2023	98.24

Total: *

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USD = 12195.50

+15.63

EUR = 14049.22

-30.71

RUB = 149.71

+1.19

GBP = 16228.55

-36.45

JPY = 76.28

-0.09

CHF = 15294.08

-82.6

CNY = 1765.39

+1.93

All currencies

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