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18647

Overnight FX loans

Update date: 15 Jul 2026, 09:31

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

05.04.2024	0
04.04.2024	0
03.04.2024	0
02.04.2024	0
01.04.2024	0
29.03.2024	276
28.03.2024	0
27.03.2024	0
26.03.2024	0
25.03.2024	24
20.03.2024	0
19.03.2024	0
18.03.2024	0
15.03.2024	0
14.03.2024	0
13.03.2024	0
12.03.2024	0
11.03.2024	0
07.03.2024	0
06.03.2024	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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