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18589

Overnight FX loans

Update date: 14 Jul 2026, 10:42

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

29.10.2024	0
28.10.2024	0
25.10.2024	0
24.10.2024	0
23.10.2024	0
22.10.2024	0
21.10.2024	0
18.10.2024	0
17.10.2024	0
16.10.2024	0
15.10.2024	0
14.10.2024	0
11.10.2024	0
10.10.2024	0
09.10.2024	0
08.10.2024	0
07.10.2024	0
04.10.2024	0
03.10.2024	0
02.10.2024	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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