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12520

Overnight FX loans

Update date: 13 Jan 2026, 08:54

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

11.11.2025	0
10.11.2025	0
07.11.2025	0
06.11.2025	0
05.11.2025	0
04.11.2025	0
03.11.2025	570
31.10.2025	571
30.10.2025	0
29.10.2025	0
28.10.2025	0
27.10.2025	0
24.10.2025	0
23.10.2025	0
22.10.2025	0
21.10.2025	0
20.10.2025	0
17.10.2025	0
16.10.2025	0
15.10.2025	0

Total: *

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USD = 12099.18

-32.37

EUR = 14134.26

+9.5

RUB = 153.82

+0.28

GBP = 16278.24

+9.83

JPY = 76.63

-0.29

CHF = 15179.00

+16.46

CNY = 1735.10

-2.17

All currencies

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