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70570

Overnight FX swap

Update date: 9 Apr 2026, 16:56

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

17.03.2021	168.37
16.03.2021	221.26
15.03.2021	178.99
12.03.2021	220.92
11.03.2021	31.54
10.03.2021	215.31
09.03.2021	209.94
05.03.2021	209.80
04.03.2021	134.11
03.03.2021	225.47

Total: *

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USD = 12198.28

-30.3

EUR = 14241.49

-41.49

RUB = 156.57

+0.61

GBP = 16350.57

-66.3

JPY = 76.73

-0.43

CHF = 15419.39

-79.44

CNY = 1783.17

-7.2

All currencies

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