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58666

Overnight FX swap

Update date: 18 Dec 2025, 10:25

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

08.04.2021	209.50
07.04.2021	104.79
06.04.2021	41.87
05.04.2021	41.93
02.04.2021	104.72
01.04.2021	109.94
31.03.2021	723.60
30.03.2021	586.60
29.03.2021	325.04
27.03.2021	315.06

Total: *

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USD = 12021.61

-38.17

EUR = 14092.93

-36.31

RUB = 150.44

+0.37

GBP = 16047.65

-23.21

JPY = 77.09

-0.45

CHF = 15091.15

-23.25

CNY = 1707.30

-4.64

All currencies

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