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11843

Overnight FX loans

Update date: 18 Dec 2025, 10:26

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

08.07.2024	0
05.07.2024	0
04.07.2024	0
03.07.2024	0
02.07.2024	1212
01.07.2024	0
28.06.2024	250
27.06.2024	0
26.06.2024	0
25.06.2024	0
24.06.2024	0
21.06.2024	0
20.06.2024	0
19.06.2024	0
14.06.2024	0
13.06.2024	0
12.06.2024	0
11.06.2024	0
10.06.2024	0
07.06.2024	0

Total: *

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USD = 12021.61

-38.17

EUR = 14092.93

-36.31

RUB = 150.44

+0.37

GBP = 16047.65

-23.21

JPY = 77.09

-0.45

CHF = 15091.15

-23.25

CNY = 1707.30

-4.64

All currencies

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