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18645

Overnight FX loans

Update date: 15 Jul 2026, 09:31

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

07.05.2024	0
06.05.2024	0
03.05.2024	0
02.05.2024	0
01.05.2024	0
30.04.2024	264
29.04.2024	0
26.04.2024	0
25.04.2024	0
24.04.2024	0
23.04.2024	0
22.04.2024	0
19.04.2024	0
18.04.2024	0
17.04.2024	0
16.04.2024	0
15.04.2024	0
13.04.2024	0
09.04.2024	0
08.04.2024	0

Total: *

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USD = 12088.98

+23.49

EUR = 13801.99

+47.33

RUB = 154.47

-1.19

GBP = 16187.14

+43.51

JPY = 74.45

+0.06

CHF = 14908.10

+49.12

CNY = 1784.43

+4.39

All currencies

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