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13461

Overnight FX loans

Update date: 9 Feb 2026, 10:09

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

09.01.2026	0
08.01.2026	0
07.01.2026	0
06.01.2026	0
05.01.2026	0
30.12.2025	0
29.12.2025	0
26.12.2025	0
25.12.2025	0
24.12.2025	0
23.12.2025	0
22.12.2025	0
19.12.2025	0
18.12.2025	0
17.12.2025	0
16.12.2025	0
15.12.2025	0
12.12.2025	0
11.12.2025	0
10.12.2025	0

Total: *

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USD = 12320.34

+17.18

EUR = 14614.39

+106.5

RUB = 159.36

-0.4

GBP = 16756.89

+51.66

JPY = 78.65

+0.31

CHF = 15948.66

+144.99

CNY = 1779.26

+6.19

All currencies

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