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11764

Overnight FX loans

Update date: 16 Dec 2025, 10:34

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

24.02.2025	0
21.02.2025	0
20.02.2025	0
19.02.2025	0
18.02.2025	62
17.02.2025	0
14.02.2025	0
13.02.2025	0
12.02.2025	0
11.02.2025	0
10.02.2025	0
07.02.2025	0
06.02.2025	0
05.02.2025	0
04.02.2025	0
03.02.2025	0
31.01.2025	0
30.01.2025	0
29.01.2025	0
28.01.2025	0

Total: *

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USD = 12130.01

+32.08

EUR = 14245.48

+50.98

RUB = 153.04

+1.27

GBP = 16239.66

+49

JPY = 78.28

+0.67

CHF = 15234.88

+15.44

CNY = 1721.25

+6.62

All currencies

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