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19612

Interbank money market

Update date: 13 Feb 2026, 11:08

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

03.04.2024	770.0
02.04.2024	720.0	198.0
01.04.2024	2461.3
29.03.2024	279.0	466.9	35.0	80.0
28.03.2024	1110.0	145.0		165.0
27.03.2024	1690.0	80.0		50.0
26.03.2024	960.0	358.0	160.0	117.0
25.03.2024	870.0	900.0	322.6	61.0
20.03.2024	750.0	107.0	55.0
19.03.2024	520.0	1378.0
18.03.2024	1570.0		120.0
15.03.2024	1395.0
14.03.2024	1600.0	488.0
13.03.2024	1900.0	50.0
12.03.2024	1800.0	50.0	100.0
11.03.2024	1520.0		100.0
07.03.2024	1965.0		210.0
06.03.2024	1700.0		60.0
05.03.2024	1985.0	180.0		55.0
04.03.2024	1450.0	198.0	60.0	100.0

Total: *

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USD = 12220.98

-54.6

EUR = 14495.30

-96.68

RUB = 158.38

-0.71

GBP = 16648.64

-106.3

JPY = 79.61

-0.67

CHF = 15877.59

-104.16

CNY = 1768.93

-9.8

All currencies

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