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19605

Interbank money market

Update date: 13 Feb 2026, 11:08

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

03.05.2024	1450.0	50.0	12.0
02.05.2024	1000.0	300.0	80.0
01.05.2024	1530.0		60.0
30.04.2024	230.0	604.0	200.0	250.0
29.04.2024	586.0	160.0	300.0	63.5
26.04.2024	990.0
25.04.2024	580.0	400.0		2.0
24.04.2024	770.0	150.0		52.0
23.04.2024	375.0	458.0
22.04.2024	125.0	375.0
19.04.2024	1877.0	450.0		19.0
18.04.2024	1180.0	200.0		60.0
17.04.2024	1556.0	150.0	38.0
16.04.2024	1350.0	488.0	80.0
15.04.2024	945.0	50.0	135.0
13.04.2024	900.0	50.0	120.0
09.04.2024	1100.0	393.0		28.0
08.04.2024	405.0	100.0	120.0
05.04.2024	670.0		450.0	100.0
04.04.2024	615.0	690.0	130.0

Total: *

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USD = 12220.98

-54.6

EUR = 14495.30

-96.68

RUB = 158.38

-0.71

GBP = 16648.64

-106.3

JPY = 79.61

-0.67

CHF = 15877.59

-104.16

CNY = 1768.93

-9.8

All currencies

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