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13870

Overnight FX loans

Update date: 27 Feb 2026, 11:06

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

28.11.2025	565
27.11.2025	339
26.11.2025	0
25.11.2025	0
24.11.2025	0
21.11.2025	0
20.11.2025	0
19.11.2025	0
18.11.2025	0
17.11.2025	0
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

Total: *

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USD = 12172.18

+35.61

EUR = 14357.09

+38.36

RUB = 157.45

-0.25

GBP = 16414.18

-4.17

JPY = 77.99

+0.23

CHF = 15746.68

+66.36

CNY = 1774.84

+0.82

All currencies

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