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11860

Overnight FX loans

Update date: 18 Dec 2025, 10:26

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

06.03.2024	0
05.03.2024	0
04.03.2024	0
01.03.2024	71
29.02.2024	95
28.02.2024	7
27.02.2024	0
26.02.2024	0
23.02.2024	0
22.02.2024	0
21.02.2024	0
20.02.2024	0
19.02.2024	0
16.02.2024	0
15.02.2024	0
14.02.2024	0
13.02.2024	0
12.02.2024	0
09.02.2024	0
08.02.2024	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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