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11844

Overnight FX loans

Update date: 18 Dec 2025, 10:26

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

05.08.2024	0
02.08.2024	0
01.08.2024	0
31.07.2024	238
30.07.2024	0
29.07.2024	0
26.07.2024	0
25.07.2024	0
24.07.2024	0
23.07.2024	0
22.07.2024	0
19.07.2024	0
18.07.2024	0
17.07.2024	0
16.07.2024	0
15.07.2024	0
12.07.2024	0
11.07.2024	0
10.07.2024	0
09.07.2024	0

Total: *

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USD = 12021.61

-38.17

EUR = 14092.93

-36.31

RUB = 150.44

+0.37

GBP = 16047.65

-23.21

JPY = 77.09

-0.45

CHF = 15091.15

-23.25

CNY = 1707.30

-4.64

All currencies

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