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10743

Overnight FX loans

Update date: 12 Nov 2025, 10:34

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

11.11.2025	0
10.11.2025	0
07.11.2025	0
06.11.2025	0
05.11.2025	0
04.11.2025	0
03.11.2025	570
31.10.2025	571
30.10.2025	0
29.10.2025	0
28.10.2025	0
27.10.2025	0
24.10.2025	0
23.10.2025	0
22.10.2025	0
21.10.2025	0
20.10.2025	0
17.10.2025	0
16.10.2025	0
15.10.2025	0

Total: *

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USD = 11990.00

-24.94

EUR = 13866.44

-33.64

RUB = 147.55

-0.76

GBP = 15742.87

-85.61

JPY = 77.69

-0.25

CHF = 14925.93

+17.21

CNY = 1683.94

-3.69

All currencies

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