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12066

Overnight FX loans

Update date: 29 Dec 2025, 10:18

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

27.11.2025	339
26.11.2025	0
25.11.2025	0
24.11.2025	0
21.11.2025	0
20.11.2025	0
19.11.2025	0
18.11.2025	0
17.11.2025	0
14.11.2025	0
13.11.2025	0
12.11.2025	0
11.11.2025	0
10.11.2025	0
07.11.2025	0
06.11.2025	0
05.11.2025	0
04.11.2025	0
03.11.2025	570
31.10.2025	571

Total: *

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USD = 12025.33

-31.99

EUR = 14162.23

-30.44

RUB = 155.25

+0.09

GBP = 16223.37

-37.13

JPY = 76.93

-0.13

CHF = 15250.89

-11.54

CNY = 1716.24

-4.49

All currencies

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