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25067

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

19.03.2026	630.0
18.03.2026	920.0	400.0		300.0
17.03.2026	660.0	130.0
16.03.2026	710.0
13.03.2026	830.0	500.0
12.03.2026	1050.0
11.03.2026	700.0
10.03.2026	350.0
06.03.2026	620.0
05.03.2026	300.0
04.03.2026	700.0
03.03.2026	1449.0	500.0
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

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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