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18118

Interbank REPO market

Update date: 6 Mar 2026, 13:28

Date

1 day (Overnight)

2-7 days

8-30 days

More than 30 days

Date	1 day (Overnight)	2-7 days	More than 30 days

05.03.2026	2448.1
04.03.2026	1291.0
03.03.2026	1878.8	259.8
02.03.2026	1549.0	150.8
27.02.2026	1901.5
26.02.2026	1264.0		802.0
25.02.2026	2443.9
24.02.2026	2246.4	110.3
23.02.2026	2419.7	121.8
20.02.2026	2014.1
19.02.2026	1220.0	315.7
18.02.2026	1036.4
17.02.2026	607.4
16.02.2026	921.4
13.02.2026	1020.9	260.3
12.02.2026	1705.0	754.4
11.02.2026	2535.9
10.02.2026	2394.6	262.6
09.02.2026	2066.5
06.02.2026	1643.7	290.5

Total: *

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USD = 12191.25

+15.72

EUR = 14111.37

-40.25

RUB = 154.20

-0.88

GBP = 16243.62

-16.8

JPY = 77.23

-0.24

CHF = 15587.84

-41.85

CNY = 1765.65

-0.94

All currencies

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