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19612

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

01.03.2024	1835.0	120.0	70.0
29.02.2024	440.0	198.0		310.0
28.02.2024	1058.0			144.0
27.02.2024	645.0	100.0	50.0
26.02.2024	874.0	170.0	260.0
23.02.2024	630.0		140.0
22.02.2024	815.0	35.0	60.0
21.02.2024	940.0			35.0
20.02.2024	1375.0	150.0	120.0	15.0
19.02.2024	1615.0	240.0	100.0	100.0
16.02.2024	1510.0	300.0		15.0
15.02.2024	1130.0	35.0	125.0
14.02.2024	1130.0	150.0
13.02.2024	999.0		180.0	60.0
12.02.2024	769.0	390.0		29.0
09.02.2024	538.0		50.0
08.02.2024	430.0	535.0	50.0
07.02.2024	320.0		60.0
06.02.2024	110.0		60.0
05.02.2024	45.0	120.0	62.2

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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