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25093

Interbank money market

Update date: 21 May 2026, 11:34

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

21.11.2025	880.0
20.11.2025	650.0			50.0
19.11.2025	157.0
18.11.2025	216.0
17.11.2025	380.0			30.0
14.11.2025	473.0		200.0
13.11.2025	328.0	300.0
12.11.2025	285.0
11.11.2025	495.0	65.0	10.0
10.11.2025	210.0	447.0		300.0
07.11.2025	882.0
06.11.2025	200.0			172.0
05.11.2025	380.0
04.11.2025	560.0	110.0
03.11.2025	853.0		21.0
31.10.2025	310.0	300.0	100.0	983.0
30.10.2025	1610.0	190.0		710.0
29.10.2025	1178.0		330.1
28.10.2025	1540.0			90.0
27.10.2025	1358.0

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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