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18648

Overnight FX loans

Update date: 15 Jul 2026, 09:31

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

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
07.02.2024	0

Total: *

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USD = 12088.98

+23.49

EUR = 13801.99

+47.33

RUB = 154.47

-1.19

GBP = 16187.14

+43.51

JPY = 74.45

+0.06

CHF = 14908.10

+49.12

CNY = 1784.43

+4.39

All currencies

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