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58326

Overnight FX swap

Update date: 15 Dec 2025, 14:45

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

07.04.2023	113.97
06.04.2023	216.11
04.04.2023	56.91
03.04.2023	216.52
31.03.2023	695.71
30.03.2023	297.26
29.03.2023	262.55
28.03.2023	68.35
27.03.2023	68.44
25.03.2023	68.58

Total: *

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USD = 12130.01

+32.08

EUR = 14245.48

+50.98

RUB = 153.04

+1.27

GBP = 16239.66

+49

JPY = 78.28

+0.67

CHF = 15234.88

+15.44

CNY = 1721.25

+6.62

All currencies

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