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18578

Overnight FX loans

Update date: 14 Jul 2026, 10:42

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

26.03.2025	0
25.03.2025	0
24.03.2025	0
20.03.2025	0
19.03.2025	0
18.03.2025	0
17.03.2025	0
14.03.2025	0
13.03.2025	0
12.03.2025	0
11.03.2025	0
07.03.2025	0
06.03.2025	0
05.03.2025	0
04.03.2025	0
03.03.2025	0
28.02.2025	0
27.02.2025	0
26.02.2025	0
25.02.2025	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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