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12930

Overnight FX loans

Update date: 23 Jan 2026, 10:07

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

22.12.2025	0
19.12.2025	0
18.12.2025	0
17.12.2025	0
16.12.2025	0
15.12.2025	0
12.12.2025	0
11.12.2025	0
10.12.2025	0
09.12.2025	0
05.12.2025	0
04.12.2025	0
03.12.2025	0
02.12.2025	565
01.12.2025	567
28.11.2025	565
27.11.2025	339
26.11.2025	0
25.11.2025	0
24.11.2025	0

Total: *

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USD = 12084.95

-51.97

EUR = 14182.90

-8.8

RUB = 159.31

-0.68

GBP = 16350.94

+34.06

JPY = 76.48

0

CHF = 15276.13

-21.22

CNY = 1735.57

-6.69

All currencies

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