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12597

Overnight FX loans

Update date: 14 Jan 2026, 09:15

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

11.12.2025	0
10.12.2025	0
09.12.2025	0
05.12.2025	0
04.12.2025	0
03.12.2025	0
02.12.2025	565
01.12.2025	567
28.11.2025	565
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

Total: *

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USD = 12001.71

-46.33

EUR = 13984.39

-78.08

RUB = 152.87

-0.41

GBP = 16150.70

-91.26

JPY = 75.59

-0.23

CHF = 14964.73

-138.74

CNY = 1721.37

-5.75

All currencies

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