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69227

Overnight FX swap

Update date: 30 Mar 2026, 19:29

Date

Provided funds (bln. sum)

Date	Provided funds (bln. sum)

15.12.2020	290.10
11.12.2020	306.57
10.12.2020	264.94
09.12.2020	264.71
04.12.2020	376.31
03.12.2020	355.03
02.12.2020	323.86
01.12.2020	612.83
30.11.2020	500.74
27.11.2020	897.58

Total: *

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USD = 12210.71

+15.21

EUR = 14036.21

-13.01

RUB = 150.36

+0.65

GBP = 16162.10

-66.45

JPY = 76.51

+0.23

CHF = 15271.02

-23.06

CNY = 1766.98

+1.59

All currencies

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