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13888

Overnight FX loans

Update date: 27 Feb 2026, 11:06

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

11.06.2025	0
10.06.2025	0
09.06.2025	0
05.06.2025	0
04.06.2025	0
03.06.2025	0
02.06.2025	365
30.05.2025	485
29.05.2025	122
28.05.2025	490
26.05.2025	368
23.05.2025	368
22.05.2025	0
21.05.2025	0
20.05.2025	0
19.05.2025	0
16.05.2025	0
15.05.2025	0
14.05.2025	0
13.05.2025	0

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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