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14466

Interbank REPO market

Update date: 12 Dec 2025, 13:10

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

12.11.2025	1243.7
11.11.2025	1108.9	402.1
10.11.2025	1066.1	210.0
07.11.2025	1428.7
06.11.2025	1578.5	1729.9
05.11.2025	2336.6
04.11.2025	2099.1
03.11.2025	4025.2	246.6
31.10.2025	2061.3
30.10.2025	1937.1	1170.9
29.10.2025	1858.0		25.5
28.10.2025	2248.1
27.10.2025	2078.4
24.10.2025	2456.5
23.10.2025	1846.5	2389.9
22.10.2025	1400.3
21.10.2025	1970.8	130.0
20.10.2025	2594.3
17.10.2025	2901.0	50.0
16.10.2025	3306.7	1151.8

Total: *

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USD = 12097.93

+50.48

EUR = 14194.50

+95.37

RUB = 151.77

-0.13

GBP = 16190.66

+80.81

JPY = 77.61

+0.32

CHF = 15219.44

+124.28

CNY = 1714.63

+7.73

All currencies

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