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25191

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

12.01.2024	740.0	520.0	560.0
11.01.2024	720.0	460.0	50.0	14.0
10.01.2024	100.0			15.0
09.01.2024	50.0		30.0
08.01.2024	50.0	50.0	85.0	25.0
06.01.2024	80.0	35.0	25.0
05.01.2024	1485.0	190.0		55.0
04.01.2024	1905.0	310.0	165.0
03.01.2024	1500.0	50.0	60.0
16.01.1900	10.0

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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