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68880

Overnight FX swap

Update date: 27 Mar 2026, 14:59

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

19.10.2023	0.00
18.10.2023	0.00
17.10.2023	488.00
16.10.2023	488.04
13.10.2023	562.03
12.10.2023	0.00
11.10.2023	0.00
10.10.2023	0.00
09.10.2023	353.22
06.10.2023	426.65

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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