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18582

Overnight FX loans

Update date: 14 Jul 2026, 10:42

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

27.01.2025	0
24.01.2025	0
23.01.2025	0
22.01.2025	0
21.01.2025	0
20.01.2025	0
17.01.2025	0
15.01.2025	0
14.01.2025	0
13.01.2025	0
10.01.2025	0
09.01.2025	0
08.01.2025	0
07.01.2025	0
06.01.2025	0
04.01.2025	0
03.01.2025	0
27.12.2024	0
26.12.2024	0
25.12.2024	0

Total: *

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USD = 12065.49

-27.38

EUR = 13754.66

-69.91

RUB = 155.66

-1.47

GBP = 16143.63

-51.14

JPY = 74.39

-0.26

CHF = 14858.98

-83.4

CNY = 1780.04

-4.33

All currencies

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