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18584

Overnight FX loans

Update date: 14 Jul 2026, 10:42

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

24.12.2024	0
23.12.2024	0
20.12.2024	0
19.12.2024	0
18.12.2024	0
17.12.2024	0
16.12.2024	0
14.12.2024	0
13.12.2024	0
12.12.2024	0
11.12.2024	0
10.12.2024	0
06.12.2024	0
05.12.2024	0
04.12.2024	0
03.12.2024	0
02.12.2024	0
29.11.2024	0
28.11.2024	0
27.11.2024	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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