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16122

Interbank money market

Update date: 3 Dec 2025, 09:53

Date

1 day (Overnight)

2-7 days

8-30 days

More than 30 days

Date	1 day (Overnight)	2-7 days	8-30 days	More than 30 days

02.12.2025	1163.0
01.12.2025	946.0	147.0	221.0
28.11.2025	1039.0			715.0
27.11.2025	1005.0			619.0
26.11.2025	1111.0
25.11.2025	890.0			60.0
24.11.2025	555.0
21.11.2025	880.0
20.11.2025	650.0			50.0
19.11.2025	157.0
18.11.2025	216.0
17.11.2025	380.0			30.0
14.11.2025	473.0		200.0
13.11.2025	328.0	300.0
12.11.2025	285.0
11.11.2025	495.0	65.0	10.0
10.11.2025	210.0	447.0		300.0
07.11.2025	882.0
06.11.2025	200.0			172.0
05.11.2025	380.0

Total: *

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USD = 11912.38

+31.45

EUR = 13873.16

+78.21

RUB = 153.39

+0.11

GBP = 15818.45

+122.55

JPY = 76.55

+0.38

CHF = 14855.19

+83.43

CNY = 1686.23

+5.71

All currencies

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