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21810

Interbank money market

Update date: 3 Apr 2026, 15:15

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

14.05.2025	1290.0
13.05.2025	1310.0
12.05.2025	570.0	150.0		90.0
08.05.2025	1130.0	190.0
07.05.2025	320.0
06.05.2025	1150.0			300.0
05.05.2025	1170.0		30.0	60.0
02.05.2025	1205.0	100.0	21.0
01.05.2025	2120.0
30.04.2025	1790.0		5.0	268.0
29.04.2025	920.0			50.0
28.04.2025	990.0			70.0
25.04.2025	970.0
24.04.2025	460.0	200.0	100.0
23.04.2025	900.0
22.04.2025	670.0
21.04.2025	1070.0
18.04.2025	810.0
17.04.2025	1110.0		21.0	21.0
16.04.2025	1180.0	300.0

Total: *

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USD = 12170.67

+20.83

EUR = 14048.60

+44.69

RUB = 152.30

+1.2

GBP = 16107.88

+67.66

JPY = 76.26

+0.12

CHF = 15249.56

+58.46

CNY = 1768.68

+6.48

All currencies

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