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14553

Overnight FX swap

Update date:  6 Sep 2024, 16:38
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Date
Provided funds (bln. sum)
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 = 12700.10
-7.85
EUR = 14114.89
+15.42
RUB = 141.25
+0.3
GBP = 16733.65
+9.99
JPY = 88.93
+0.44
CHF = 15085.05
+72.71
CNY = 1792.91
+2.18
All currencies
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