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13935

Overnight FX loans

Update date: 27 Feb 2026, 11:06

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

22.04.2024	0
19.04.2024	0
18.04.2024	0
17.04.2024	0
16.04.2024	0
15.04.2024	0
13.04.2024	0
09.04.2024	0
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

Total: *

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USD = 12172.18

+35.61

EUR = 14357.09

+38.36

RUB = 157.45

-0.25

GBP = 16414.18

-4.17

JPY = 77.99

+0.23

CHF = 15746.68

+66.36

CNY = 1774.84

+0.82

All currencies

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