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28376

Interbank money market

Update date: 6 Jul 2026, 09:15

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

04.05.2026	350.0
01.05.2026	725.0		21.0
30.04.2026	210.0	950.0
29.04.2026	1169.0
28.04.2026	1100.0	120.0		20.0
27.04.2026	870.0	70.0
24.04.2026	611.0	120.0
23.04.2026	540.0
22.04.2026	650.0
21.04.2026	450.0
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

Total: *

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USD = 11973.90

+64.24

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+111.62

RUB = 154.82

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CHF = 14905.89

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CNY = 1765.25

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All currencies

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