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21853

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

14.11.2024	100.0	90.0
13.11.2024	625.0	100.0
12.11.2024	967.0		5.0	180.0
11.11.2024	695.0	400.0
08.11.2024	370.0
07.11.2024	300.0	400.0	20.0
06.11.2024	268.0	100.0
05.11.2024	515.0		15.0
04.11.2024	550.0
01.11.2024	740.0		53.0	13.5
31.10.2024	100.0	305.0
30.10.2024	1050.0		18.0	1070.0
29.10.2024	1000.0
28.10.2024	990.0	200.0		30.0
25.10.2024	600.0	50.0	200.0
24.10.2024	370.0		80.0
23.10.2024	400.0
22.10.2024	110.0	500.0	15.0	15.0
21.10.2024	985.0	600.0		40.0
18.10.2024	1350.0	15.0		40.0

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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