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21762

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

04.11.2025	560.0	110.0
03.11.2025	853.0		21.0
31.10.2025	310.0	300.0	100.0	983.0
30.10.2025	1610.0	190.0		710.0
29.10.2025	1178.0		330.1
28.10.2025	1540.0			90.0
27.10.2025	1358.0
24.10.2025	1108.0	500.0		50.0
23.10.2025	1368.0	400.0
22.10.2025	1015.0
21.10.2025	1248.0
20.10.2025	1065.0
17.10.2025	1470.0	390.0	50.0
16.10.2025	660.0
15.10.2025	605.0
14.10.2025	920.0			120.0
13.10.2025	400.0			35.0
10.10.2025	515.0
09.10.2025	475.0
08.10.2025	585.0

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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