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18575

Overnight FX loans

Update date: 14 Jul 2026, 10:42

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

25.04.2025	0
24.04.2025	0
23.04.2025	0
22.04.2025	0
21.04.2025	0
18.04.2025	0
17.04.2025	0
16.04.2025	0
15.04.2025	0
14.04.2025	0
11.04.2025	0
10.04.2025	0
08.04.2025	0
07.04.2025	0
04.04.2025	0
03.04.2025	0
02.04.2025	0
01.04.2025	0
28.03.2025	0
27.03.2025	0

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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