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14511

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
15.07.2020
153.11
14.07.2020
153.24
10.07.2020
262.19
09.07.2020
71.32
08.07.2020
102.01
03.07.2020
151.62
02.07.2020
101.84
01.07.2020
80.52
30.06.2020
715.27
26.06.2020
371.31

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USD = 12707.95
+57.69
EUR = 14099.47
+115.87
RUB = 140.95
-1.01
GBP = 16723.66
+129.05
JPY = 88.49
+1.31
CHF = 15012.34
+120.92
CNY = 1790.73
+13.23
All currencies
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