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16467

Overnight FX loans

Update date: 15 May 2026, 16:53

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

20.10.2025	0
17.10.2025	0
16.10.2025	0
15.10.2025	0
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

Total: *

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USD = 12019.27

+32.97

EUR = 13984.42

+46.75

RUB = 165.65

+2.04

GBP = 16061.35

+60.84

JPY = 75.62

0

CHF = 15299.48

+51.67

CNY = 1767.59

+7.67

All currencies

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