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21749

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

02.03.2026	1640.0	1150.0	21.0
27.02.2026	400.0			150.0
26.02.2026	1264.0			802.0
25.02.2026	1135.0
24.02.2026	560.0	250.0
23.02.2026	700.0	290.0
20.02.2026	300.0
19.02.2026	430.0	1000.0
18.02.2026	100.0			25.0
17.02.2026	252.0
16.02.2026	254.0
13.02.2026	254.0
12.02.2026	113.0	500.0
11.02.2026	100.0
10.02.2026	180.0		150.0
09.02.2026	200.0
06.02.2026	550.0
05.02.2026	503.0
04.02.2026	483.0
03.02.2026	500.0	30.0

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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