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11760

Overnight FX loans

Update date: 16 Dec 2025, 10:34

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

14.11.2025	0
13.11.2025	0
12.11.2025	0
11.11.2025	0
10.11.2025	0
07.11.2025	0
06.11.2025	0
05.11.2025	0
04.11.2025	0
03.11.2025	570
31.10.2025	571
30.10.2025	0
29.10.2025	0
28.10.2025	0
27.10.2025	0
24.10.2025	0
23.10.2025	0
22.10.2025	0
21.10.2025	0
20.10.2025	0

Total: *

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USD = 12130.01

+32.08

EUR = 14245.48

+50.98

RUB = 153.04

+1.27

GBP = 16239.66

+49

JPY = 78.28

+0.67

CHF = 15234.88

+15.44

CNY = 1721.25

+6.62

All currencies

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