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25188

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

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
02.02.2024	300.0		50.0	15.0
01.02.2024	680.0	200.0	70.0	61.5
31.01.2024	1065.0	200.0	40.0
30.01.2024	827.0	250.0	60.0
29.01.2024	887.0	460.0	60.0
26.01.2024	500.0	800.0	20.0	70.0
25.01.2024	320.0	375.0		12.0
24.01.2024	1075.0		300.0
23.01.2024	750.0			7.0
22.01.2024	1030.0	260.0	60.0
19.01.2024	1065.0	480.0	160.0	50.0
18.01.2024	1010.0	200.0	330.3	25.0
17.01.2024	810.0		90.0
16.01.2024	845.0	60.0		30.0
15.01.2024	905.0		100.0	30.0

Total: *

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USD = 12021.22

-54.96

EUR = 13978.27

-16.82

RUB = 169.53

+0.06

GBP = 16160.13

-1.42

JPY = 75.62

-0.3

CHF = 15288.34

+11.7

CNY = 1768.32

-6.54

All currencies

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