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Overnight FX loans

Update date: 15 Jul 2026, 09:31
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Date
Provided funds (bn. sum)
09.01.2024
0
08.01.2024
0
06.01.2024
0
05.01.2024
0
04.01.2024
0
03.01.2024
0

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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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