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11859

Overnight FX loans

Update date: 18 Dec 2025, 10:26

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

08.04.2024	0
05.04.2024	0
04.04.2024	0
03.04.2024	0
02.04.2024	0
01.04.2024	0
29.03.2024	276
28.03.2024	0
27.03.2024	0
26.03.2024	0
25.03.2024	24
20.03.2024	0
19.03.2024	0
18.03.2024	0
15.03.2024	0
14.03.2024	0
13.03.2024	0
12.03.2024	0
11.03.2024	0
07.03.2024	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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