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13891

Overnight FX loans

Update date: 27 Feb 2026, 11:06

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

12.05.2025	0
08.05.2025	0
07.05.2025	0
06.05.2025	0
05.05.2025	0
02.05.2025	0
01.05.2025	0
30.04.2025	450
29.04.2025	0
28.04.2025	0
25.04.2025	0
24.04.2025	0
23.04.2025	0
22.04.2025	0
21.04.2025	0
18.04.2025	0
17.04.2025	0
16.04.2025	0
15.04.2025	0
14.04.2025	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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