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11715

Overnight FX loans

Update date: 12 Dec 2025, 12:58

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

20.02.2025	0
19.02.2025	0
18.02.2025	62
17.02.2025	0
14.02.2025	0
13.02.2025	0
12.02.2025	0
11.02.2025	0
10.02.2025	0
07.02.2025	0
06.02.2025	0
05.02.2025	0
04.02.2025	0
03.02.2025	0
31.01.2025	0
30.01.2025	0
29.01.2025	0
28.01.2025	0
27.01.2025	0
24.01.2025	0

Total: *

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USD = 12097.93

+50.48

EUR = 14194.50

+95.37

RUB = 151.77

-0.13

GBP = 16190.66

+80.81

JPY = 77.61

+0.32

CHF = 15219.44

+124.28

CNY = 1714.63

+7.73

All currencies

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