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25064

Interbank money market

Update date: 20 May 2026, 19:12

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

20.04.2026	600.0
17.04.2026	700.0
16.04.2026	1480.0
15.04.2026	1200.0	20.0
14.04.2026	320.0	79.0
13.04.2026	125.0	600.0
10.04.2026	620.0	50.0
09.04.2026	250.0
08.04.2026	2150.0	30.0		17.0
07.04.2026	1480.0	700.0
06.04.2026	300.0	30.0
03.04.2026	565.0		16.0
02.04.2026	585.0	500.0
01.04.2026	1170.0		21.0
31.03.2026	400.0
30.03.2026	300.0
27.03.2026	350.0
26.03.2026	470.0
25.03.2026	410.0
24.03.2026	330.0	200.0

Total: *

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USD = 12076.18

+20.37

EUR = 13995.09

-13.76

RUB = 169.47

+0.41

GBP = 16161.55

-2.88

JPY = 75.92

+0.14

CHF = 15276.64

-38.16

CNY = 1774.86

+3.74

All currencies

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