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21818

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

13.03.2025	910.0
12.03.2025	620.0	30.0		65.0
11.03.2025	690.0	300.0		90.0
07.03.2025	690.0
06.03.2025	500.0
05.03.2025	765.0
04.03.2025	1000.0	500.0
03.03.2025	1440.0
28.02.2025	400.0			180.0
27.02.2025	730.0	600.0
26.02.2025	315.0
25.02.2025	70.0		200.0
24.02.2025	300.0
21.02.2025	690.0			15.0
20.02.2025	880.0	215.0		40.0
19.02.2025	395.0			50.0
18.02.2025	400.0			105.0
17.02.2025	465.0
14.02.2025	620.0
13.02.2025	565.0			125.0

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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