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16741

Interbank money market

Update date: 16 Dec 2025, 10:42

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

01.08.2024	795.0		53.0
31.07.2024		598.0		79.0
30.07.2024	260.0			20.0
29.07.2024	370.0	100.0
26.07.2024	330.0	410.0	50.0	75.0
25.07.2024	250.0	230.0		90.0
24.07.2024	520.0	198.0
23.07.2024	435.0	30.0		100.0
22.07.2024	335.0			195.0
19.07.2024	630.0	100.0
18.07.2024	780.0			200.0
17.07.2024	480.0	198.0
16.07.2024	930.0
15.07.2024	515.0			100.0
12.07.2024	1150.0
11.07.2024	700.0	460.0
10.07.2024	950.0	218.0
09.07.2024	1450.0
08.07.2024	1615.0		150.0	50.0
05.07.2024	990.0	305.0	100.0

Total: *

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USD = 12105.56

-24.45

EUR = 14232.51

-12.97

RUB = 152.56

-0.48

GBP = 16233.56

-6.1

JPY = 78.18

-0.1

CHF = 15209.90

-24.98

CNY = 1719.12

-2.13

All currencies

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