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16484

Overnight FX loans

Update date: 15 May 2026, 16:53

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

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
11.04.2025	0
10.04.2025	0
08.04.2025	0
07.04.2025	0
04.04.2025	0
03.04.2025	0
02.04.2025	0
01.04.2025	0
28.03.2025	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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