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11864

Overnight FX loans

Update date: 18 Dec 2025, 10:26

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

07.02.2024	0
06.02.2024	0
05.02.2024	0
02.02.2024	0
01.02.2024	0
31.01.2024	118
30.01.2024	1
29.01.2024	0
26.01.2024	0
25.01.2024	0
24.01.2024	0
23.01.2024	0
22.01.2024	0
19.01.2024	0
18.01.2024	0
17.01.2024	0
16.01.2024	0
15.01.2024	0
12.01.2024	0
11.01.2024	0

Total: *

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USD = 11996.14

-25.47

EUR = 14051.08

-41.85

RUB = 148.54

-1.9

GBP = 16053.23

+5.58

JPY = 76.31

-0.78

CHF = 15085.69

-5.46

CNY = 1703.80

-3.5

All currencies

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