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16486

Overnight FX loans

Update date: 15 May 2026, 16:53

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

27.03.2025	0
26.03.2025	0
25.03.2025	0
24.03.2025	0
20.03.2025	0
19.03.2025	0
18.03.2025	0
17.03.2025	0
14.03.2025	0
13.03.2025	0
12.03.2025	0
11.03.2025	0
07.03.2025	0
06.03.2025	0
05.03.2025	0
04.03.2025	0
03.03.2025	0
28.02.2025	0
27.02.2025	0
26.02.2025	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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