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18649

Overnight FX loans

Update date: 15 Jul 2026, 09:31

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

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
10.01.2024	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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