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13882

Overnight FX loans

Update date: 27 Feb 2026, 11:06

Date

Provided funds (bn. sum)

Date	Provided funds (bn. sum)

06.08.2025	0
05.08.2025	0
04.08.2025	0
01.08.2025	362
31.07.2025	0
30.07.2025	356
29.07.2025	357
28.07.2025	299
25.07.2025	301
24.07.2025	303
23.07.2025	302
22.07.2025	299
21.07.2025	299
18.07.2025	301
17.07.2025	303
16.07.2025	303
15.07.2025	302
14.07.2025	0
11.07.2025	300
10.07.2025	361

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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