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16488

Overnight FX loans

Update date: 15 May 2026, 16:53

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

25.02.2025	0
24.02.2025	0
21.02.2025	0
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

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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