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80491

Overnight FX swap

Update date: 29 Jun 2026, 09:10

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

24.03.2023	228.16
23.03.2023	68.35
17.03.2023	409.50
16.03.2023	68.53
15.03.2023	68.70
28.02.2023	158.70
24.02.2023	124.85
16.02.2023	158.96
15.02.2023	159.17
14.02.2023	158.93

Total: *

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USD = 12060.84

+51.55

EUR = 13754.18

+55.18

RUB = 155.00

+0.26

GBP = 15943.22

+65.74

JPY = 74.50

+0.19

CHF = 14913.86

+54.56

CNY = 1775.14

+8.6

All currencies

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