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21900

Interbank money market

Update date: 3 Apr 2026, 15:15

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

20.03.2024	750.0	107.0	55.0
19.03.2024	520.0	1378.0
18.03.2024	1570.0		120.0
15.03.2024	1395.0
14.03.2024	1600.0	488.0
13.03.2024	1900.0	50.0
12.03.2024	1800.0	50.0	100.0
11.03.2024	1520.0		100.0
07.03.2024	1965.0		210.0
06.03.2024	1700.0		60.0
05.03.2024	1985.0	180.0		55.0
04.03.2024	1450.0	198.0	60.0	100.0
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

Total: *

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USD = 12170.67

+20.83

EUR = 14048.60

+44.69

RUB = 152.30

+1.2

GBP = 16107.88

+67.66

JPY = 76.26

+0.12

CHF = 15249.56

+58.46

CNY = 1768.68

+6.48

All currencies

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