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12527

Overnight FX loans

Update date: 13 Jan 2026, 08:54

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

14.10.2025	0
13.10.2025	0
10.10.2025	0
09.10.2025	0
08.10.2025	0
07.10.2025	0
06.10.2025	0
03.10.2025	0
02.10.2025	0
30.09.2025	0
29.09.2025	-1
26.09.2025	0
25.09.2025	0
24.09.2025	0
23.09.2025	0
22.09.2025	0
19.09.2025	0
18.09.2025	0
17.09.2025	0
16.09.2025	0

Total: *

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USD = 12048.04

-51.14

EUR = 14062.47

-71.79

RUB = 153.28

-0.54

GBP = 16241.96

-36.28

JPY = 75.82

-0.81

CHF = 15103.47

-75.53

CNY = 1727.12

-7.98

All currencies

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