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18543

Overnight FX loans

Update date: 13 Jul 2026, 11:21

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

12.12.2025	0
11.12.2025	0
10.12.2025	0
09.12.2025	0
05.12.2025	0
04.12.2025	0
03.12.2025	0
02.12.2025	565
01.12.2025	567
28.11.2025	565
27.11.2025	339
26.11.2025	0
25.11.2025	0
24.11.2025	0
21.11.2025	0
20.11.2025	0
19.11.2025	0
18.11.2025	0
17.11.2025	0
14.11.2025	0

Total: *

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USD = 12092.87

+16.89

EUR = 13824.57

+24.14

RUB = 157.13

-0.19

GBP = 16194.77

+0.88

JPY = 74.65

+0.03

CHF = 14942.38

-23.51

CNY = 1784.37

+2.36

All currencies

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