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18556

Overnight FX loans

Update date: 13 Jul 2026, 11:21

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

17.09.2025	0
16.09.2025	0
15.09.2025	0
12.09.2025	0
11.09.2025	0
10.09.2025	0
09.09.2025	0
08.09.2025	0
05.09.2025	473
04.09.2025	0
03.09.2025	0
02.09.2025	592
29.08.2025	403
28.08.2025	236
27.08.2025	235
26.08.2025	234
25.08.2025	470
22.08.2025	0
21.08.2025	0
20.08.2025	0

Total: *

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USD = 12092.87

+16.89

EUR = 13824.57

+24.14

RUB = 157.13

-0.19

GBP = 16194.77

+0.88

JPY = 74.65

+0.03

CHF = 14942.38

-23.51

CNY = 1784.37

+2.36

All currencies

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