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18565

Overnight FX loans

Update date: 13 Jul 2026, 11:21

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

19.08.2025	0
18.08.2025	0
15.08.2025	0
14.08.2025	0
13.08.2025	0
12.08.2025	0
11.08.2025	0
08.08.2025	0
07.08.2025	0
06.08.2025	0
05.08.2025	0
04.08.2025	0
01.08.2025	362
31.07.2025	0
30.07.2025	356
29.07.2025	357
28.07.2025	299
25.07.2025	301
24.07.2025	303
23.07.2025	302

Total: *

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USD = 12092.87

+16.89

EUR = 13824.57

+24.14

RUB = 157.13

-0.19

GBP = 16194.77

+0.88

JPY = 74.65

+0.03

CHF = 14942.38

-23.51

CNY = 1784.37

+2.36

All currencies

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