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13878

Overnight FX loans

Update date: 27 Feb 2026, 11:06

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

04.09.2025	0
03.09.2025	0
02.09.2025	592
29.08.2025	403
28.08.2025	236
27.08.2025	235
26.08.2025	234
25.08.2025	470
22.08.2025	0
21.08.2025	0
20.08.2025	0
19.08.2025	0
18.08.2025	0
15.08.2025	0
14.08.2025	0
13.08.2025	0
12.08.2025	0
11.08.2025	0
08.08.2025	0
07.08.2025	0

Total: *

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USD = 12172.18

+35.61

EUR = 14357.09

+38.36

RUB = 157.45

-0.25

GBP = 16414.18

-4.17

JPY = 77.99

+0.23

CHF = 15746.68

+66.36

CNY = 1774.84

+0.82

All currencies

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