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58315

Overnight FX swap

Update date: 15 Dec 2025, 14:45

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

13.02.2023	220.94
10.02.2023	221.07
09.02.2023	158.90
01.02.2023	304.64
31.01.2023	527.44
30.01.2023	305.15
27.01.2023	368.39
26.01.2023	367.90
25.01.2023	62.09
23.01.2023	62.10

Total: *

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USD = 12097.93

+50.48

EUR = 14194.50

+95.37

RUB = 151.77

-0.13

GBP = 16190.66

+80.81

JPY = 77.61

+0.32

CHF = 15219.44

+124.28

CNY = 1714.63

+7.73

All currencies

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