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14548

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
30.03.2020
191.26
27.03.2020
153.15
26.03.2020
62.11
25.03.2020
281.52
24.03.2020
238.38
20.03.2020
47.73
19.03.2020
47.69
18.03.2020
47.65
28.02.2020
161.60

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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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