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16471

Overnight FX loans

Update date: 15 May 2026, 16:53

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

20.10.2025	0
17.10.2025	0
16.10.2025	0
15.10.2025	0
14.10.2025	0
13.10.2025	0
10.10.2025	0
09.10.2025	0
08.10.2025	0
07.10.2025	0
06.10.2025	0
03.10.2025	0
02.10.2025	0
30.09.2025	0
29.09.2025	-1
26.09.2025	0
25.09.2025	0
24.09.2025	0
23.09.2025	0
22.09.2025	0

Total: *

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USD = 12055.81

+36.54

EUR = 14008.85

+24.43

RUB = 169.06

+3.41

GBP = 16164.43

+103.08

JPY = 75.78

+0.16

CHF = 15314.80

+15.32

CNY = 1771.12

+3.53

All currencies

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